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
151
$150K 0.02%
9,718
-50
152
$149K 0.02%
292
+1
153
$149K 0.02%
530
+91
154
$148K 0.02%
333
-14
155
$144K 0.02%
1,206
156
$142K 0.02%
1,864
157
$140K 0.02%
3,186
-149
158
$137K 0.02%
592
+46
159
$137K 0.02%
1,482
-23
160
$136K 0.02%
3,403
-21
161
$130K 0.02%
323
162
$129K 0.02%
1,614
-90
163
$128K 0.02%
979
164
$125K 0.02%
1,081
-25
165
$125K 0.02%
+375
166
$125K 0.02%
553
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167
$125K 0.02%
375
168
$122K 0.02%
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169
$122K 0.02%
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170
$121K 0.02%
1,064
-99
171
$121K 0.02%
1,185
-87
172
$120K 0.02%
1,842
173
$117K 0.02%
6,501
+96
174
$116K 0.02%
202
175
$115K 0.02%
1,389
-85
5 6
7
8 9