TFM
Trademark Financial Management Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
+$5.18M (+4%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %Top 10 Hldgs %
48.03%
Holding
99
New
9
Increased
31
Reduced
43
Closed
12
Top Buys
| 1 | $2.54M | |
| 2 | $1.77M | |
| 3 | $1.58M | |
| 4 | $1.54M | |
| 5 | $1.48M |
Top Sells
| 1 | $1.25M | |
| 2 | $815K | |
| 3 | $575K | |
| 4 | $547K | |
| 5 | $544K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Consumer Staples | 0.79% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0.47% |
| 5 | Financials | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 1.1% | 24,067 -958 | -4% | -$57.5K | |||
| $1.37M | 1.04% | 15,552 -6,530 | -30% | -$575K | |||
| $1.13M | 0.86% | 3,020 -239 | -7% | -$89.7K | |||
| $1.09M | 0.83% | 1,951 +46 | +2% | +$25.7K | |||
| $1.08M | 0.83% | 26,771 -695 | -3% | -$28.1K | |||
| $1.07M | 0.82% | 13,705 -493 | -3% | -$38.6K | |||
| $1.01M | 0.77% | 21,876 -247 | -1% | -$11.4K | |||
| $984K | 0.75% | 5,170 -87 | -2% | -$16.6K | |||
| $978K | 0.75% | 29,368 -1,481 | -5% | -$49.3K | |||
| $924K | 0.71% | 8,931 +3,983 | +81% | +$412K | |||
| $914K | 0.7% | 28,221 -13,618 | -33% | -$441K | |||
| $877K | 0.67% | 4,521 +699 | +18% | +$136K | |||
| $870K | 0.66% | 22,856 | New | +$870K | |||
| $774K | 0.59% | 17,307 -191 | -1% | -$8.54K | |||
| $773K | 0.59% | 817 +52 | +7% | +$49.2K | |||
| $755K | 0.58% | 34,727 +23,425 | +207% | +$509K | |||
| $745K | 0.57% | 12,927 +1,724 | +15% | +$99.3K | |||
| $722K | 0.55% | 16,629 -328 | -2% | -$14.2K | |||
| $717K | 0.55% | 28,582 +6,917 | +32% | +$173K | |||
| $702K | 0.54% | 11,600 | – | – | |||
| $699K | 0.53% | 3,623 | New | +$699K | |||
| $685K | 0.52% | 19,535 +7,700 | +65% | +$270K | |||
| $656K | 0.5% | 13,024 -1,706 | -12% | -$85.9K | |||
| $615K | 0.47% | 13,798 -401 | -3% | -$17.9K | |||
| $565K | 0.43% | 4,629 -243 | -5% | -$29.6K |
