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
176
$113K 0.02%
1,166
177
$112K 0.02%
440
-187
178
$110K 0.02%
4,842
+1,499
179
$108K 0.02%
1,035
180
$107K 0.02%
3,003
+30
181
$106K 0.02%
2,122
-130
182
$105K 0.02%
581
183
$103K 0.02%
355
-6
184
$102K 0.02%
277
+32
185
$102K 0.02%
216
-15
186
$102K 0.02%
371
-78
187
$102K 0.02%
964
-35
188
$101K 0.02%
2,227
+170
189
$101K 0.02%
49,572
190
$99.3K 0.02%
1,685
+25
191
$99.1K 0.02%
234
+15
192
$99.1K 0.02%
1,054
-26
193
$98.5K 0.02%
432
-61
194
$97.6K 0.02%
1,150
-70
195
$96.8K 0.02%
764
196
$96.4K 0.02%
627
+48
197
$95.3K 0.02%
757
-26
198
$94.9K 0.02%
1,063
199
$94.6K 0.02%
226
-26
200
$90.3K 0.01%
1,001
6 7
8
9 10