TFM

Trademark Financial Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.13M
3
+$3.01M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.78M

Top Sells

1
+$3.21M
2
+$2.82M
3
+$1.68M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.64M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.68%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.09%
26,496
+2,429
27
$1.59M 0.97%
13,107
+9,690
28
$1.34M 0.82%
14,215
+510
29
$1.18M 0.72%
1,915
-36
30
$1.16M 0.71%
27,762
+991
31
$1.12M 0.68%
5,471
+950
32
$1.11M 0.68%
5,062
-108
33
$1.09M 0.67%
27,199
+4,343
34
$1.09M 0.66%
20,867
-1,009
35
$1.03M 0.63%
11,000
-4,552
36
$986K 0.6%
+18,155
37
$923K 0.56%
16,324
+3,397
38
$921K 0.56%
12,444
+6,981
39
$913K 0.56%
20,874
-65,113
40
$885K 0.54%
8,777
-7,388
41
$874K 0.53%
883
+66
42
$873K 0.53%
37,307
+2,580
43
$859K 0.53%
3,781
+158
44
$781K 0.48%
31,171
+2,589
45
$777K 0.48%
11,600
46
$756K 0.46%
19,841
-45,399
47
$681K 0.42%
+24,264
48
$645K 0.39%
14,581
-2,726
49
$636K 0.39%
+8,016
50
$598K 0.37%
+6,630
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