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TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$3.24M
2
+$2.99M
3
+$1.32M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$955K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$888K

Top Sells

1
+$882K
2
+$453K
3
+$297K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$212K
5
ONB icon
Old National Bancorp
ONB
+$193K

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
1003
– –
-10
1004
– –
-1
1005
– –
-36
1006
– –
-3
1007
– –
-1
1008
– –
-475
1009
– –
-14
1010
– –
-1
1011
– –
-17
1012
– –
-3,116
1013
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-1
1014
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-819
1015
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-180
1016
– –
-6
1017
– –
-1
1018
– –
-577
1019
– –
-42
1020
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-1
1021
– –
-625
1022
– –
-36
1023
– –
-2,098
1024
– –
-90
1025
– –
-1,361
38 39 40
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