TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$79.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$1.31M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$943K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$881K

Top Sells

1
+$875K
2
+$436K
3
+$289K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$212K
5
ONB icon
Old National Bancorp
ONB
+$202K

Sector Composition

1 Technology 5.94%
2 Healthcare 2.94%
3 Financials 2.75%
4 Consumer Discretionary 1.84%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-1
1002
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-1,194
1003
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-1
1004
– –
-1,875
1005
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-630
1006
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-2
1007
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-1
1008
– –
-710
1009
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-1
1010
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-2
1011
– –
-14
1012
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-3
1013
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-1
1014
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-1
1015
– –
-55
1016
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-14
1017
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-1
1018
– –
-17
1019
– –
-1
1020
– –
-3,116
1021
– –
-1
1022
– –
-819
1023
– –
-1,110
1024
– –
-133
1025
– –
-8
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