TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
1
$173M 27.33%
293,515
+2,229
2
$92.7M 14.66%
1,438,229
+44,337
3
$70.6M 11.17%
861,377
+39,456
4
$39.2M 6.19%
957,036
-10,667
5
$36.3M 5.75%
634,416
+16,470
6
$29.9M 4.73%
537,373
-3,164
7
$22.9M 3.62%
438,633
+15,124
8
$13.7M 2.17%
54,735
+1,705
9
$7.87M 1.25%
101,890
-487
10
$7.43M 1.18%
51,398
-122
11
$6.22M 0.98%
14,751
-323
12
$5.83M 0.92%
12,871
-388
13
$4.57M 0.72%
42,476
+991
14
$4.18M 0.66%
11,881
-15
15
$4.07M 0.64%
140,201
+22,251
16
$3.91M 0.62%
39,338
-1,617
17
$3.73M 0.59%
172,060
-9,290
18
$3.61M 0.57%
8,932
+123
19
$3.59M 0.57%
49,910
+640
20
$3.34M 0.53%
25,998
-352
21
$3.06M 0.48%
22,774
-2,152
22
$2.92M 0.46%
13,319
+261
23
$2.77M 0.44%
12,617
-155
24
$2.67M 0.42%
11,119
-131
25
$2.67M 0.42%
145,328
+6,588
1
2 3 4 5