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
201
$89.6K 0.01%
787
+572
202
$88.6K 0.01%
487
-51
203
$85K 0.01%
10,000
204
$84.5K 0.01%
5,750
205
$84.4K 0.01%
+800
206
$83.5K 0.01%
1,411
207
$83.1K 0.01%
15,570
208
$82.8K 0.01%
1,299
+4
209
$81.2K 0.01%
1,699
-424
210
$80.5K 0.01%
455
-225
211
$79.9K 0.01%
663
212
$78.9K 0.01%
2,568
213
$78K 0.01%
1,327
214
$75.7K 0.01%
204
215
$74.7K 0.01%
1,740
216
$74.3K 0.01%
1,000
217
$73.4K 0.01%
2,261
218
$72.4K 0.01%
1,313
+680
219
$72.4K 0.01%
250
220
$72.3K 0.01%
915
-105
221
$72.2K 0.01%
57
-28
222
$71.5K 0.01%
677
-30
223
$70.3K 0.01%
1,325
224
$69K 0.01%
587
+33
225
$69K 0.01%
1,004
7 8
9
10 11