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
101
$296K 0.05%
4,330
+428
102
$285K 0.05%
4,584
+7
103
$283K 0.04%
8,867
104
$280K 0.04%
1,204
+1
105
$277K 0.04%
1,400
+2
106
$277K 0.04%
4,676
+1,402
107
$274K 0.04%
922
-105
108
$268K 0.04%
3,743
-379
109
$265K 0.04%
3,927
110
$258K 0.04%
4,249
-134
111
$258K 0.04%
1,278
-121
112
$255K 0.04%
1,676
-228
113
$251K 0.04%
1,900
114
$250K 0.04%
752
+34
115
$239K 0.04%
1,827
116
$233K 0.04%
1,096
-43
117
$231K 0.04%
3,322
-219
118
$231K 0.04%
796
-132
119
$225K 0.04%
1,944
+726
120
$223K 0.04%
2,025
-1,926
121
$220K 0.03%
1,723
-80
122
$212K 0.03%
1,710
123
$209K 0.03%
1,057
-181
124
$208K 0.03%
1,483
125
$207K 0.03%
1,320
-50
3 4
5
6 7