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
126
$205K 0.03%
294
127
$199K 0.03%
1,219
-741
128
$194K 0.03%
272
+8
129
$191K 0.03%
1,555
130
$189K 0.03%
178
-8
131
$185K 0.03%
1,193
132
$182K 0.03%
1,058
133
$182K 0.03%
983
134
$179K 0.03%
2,291
-14
135
$179K 0.03%
789
-82
136
$178K 0.03%
343
-22
137
$174K 0.03%
2,108
+110
138
$173K 0.03%
1,068
139
$172K 0.03%
6,480
-3,729
140
$163K 0.03%
1,371
141
$162K 0.03%
2,214
+915
142
$160K 0.03%
1,452
-92
143
$158K 0.03%
2,067
144
$157K 0.02%
8,502
145
$156K 0.02%
546
-235
146
$156K 0.02%
3,886
-4
147
$156K 0.02%
3,280
+119
148
$154K 0.02%
1,571
-546
149
$151K 0.02%
2,678
+25
150
$150K 0.02%
1,199
+1
4 5
6
7 8