TFM

Trademark Financial Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$599K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$1.24M
2
+$972K
3
+$918K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$862K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$844K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.9%
3 Consumer Staples 0.76%
4 Energy 0.45%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.83%
+34,587
27
$1.01M 0.82%
2,266
+1,257
28
$984K 0.8%
2,630
-160
29
$892K 0.73%
14,324
-13,563
30
$865K 0.7%
17,364
-9,998
31
$827K 0.67%
15,781
-67
32
$796K 0.65%
5,464
-52
33
$793K 0.65%
15,753
+1,777
34
$739K 0.6%
6,222
-52
35
$729K 0.59%
+858
36
$721K 0.59%
26,993
37
$712K 0.58%
2,732
+91
38
$683K 0.56%
11,600
39
$679K 0.55%
21,272
-193
40
$643K 0.52%
6,919
+680
41
$642K 0.52%
18,909
+4,094
42
$633K 0.52%
16,754
-190
43
$632K 0.52%
3,464
-179
44
$630K 0.51%
15,450
-1,748
45
$622K 0.51%
17,597
-483
46
$620K 0.51%
1,140
+5
47
$611K 0.5%
2,800
-361
48
$569K 0.46%
12,514
+2,915
49
$559K 0.46%
+9,158
50
$555K 0.45%
19,058
+7,032
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