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
$126M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.59M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$851K

Top Sells

1
+$3.84M
2
+$2.75M
3
+$849K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$827K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$555K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.76%
4 Energy 0.44%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.88%
2,591
+325
27
$1.04M 0.83%
+16,924
28
$1.03M 0.81%
20,191
+2,827
29
$982K 0.78%
5,272
-467
30
$949K 0.75%
2,471
-159
31
$893K 0.71%
13,327
-997
32
$851K 0.68%
+5,993
33
$776K 0.62%
19,487
+578
34
$737K 0.58%
14,677
-1,076
35
$731K 0.58%
17,527
+773
36
$725K 0.57%
3,659
+195
37
$724K 0.57%
5,767
-455
38
$722K 0.57%
11,600
39
$718K 0.57%
810
-48
40
$702K 0.56%
4,561
-903
41
$676K 0.54%
14,858
-592
42
$672K 0.53%
1,172
+32
43
$672K 0.53%
20,555
-717
44
$642K 0.51%
13,909
+1,395
45
$629K 0.5%
+28,645
46
$587K 0.47%
2,390
-342
47
$568K 0.45%
17,071
+3,310
48
$545K 0.43%
21,745
+786
49
$545K 0.43%
19,703
-7,290
50
$526K 0.42%
+5,065
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