TFM

Trademark Financial Management Portfolio holdings

AUM $204M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.68M
3
+$1.45M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$551K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$447K

Top Sells

1
+$3.84M
2
+$3.36M
3
+$2.49M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.59%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.11%
26,770
+274
27
$1.81M 1.05%
48,166
-92,481
28
$1.75M 1.02%
48,125
-58,456
29
$1.69M 0.98%
22,108
+1,241
30
$1.43M 0.83%
14,400
+185
31
$1.28M 0.74%
1,921
+6
32
$1.22M 0.71%
27,848
+86
33
$1.12M 0.65%
40,398
+16,134
34
$1.11M 0.64%
5,133
-338
35
$1.08M 0.63%
19,048
+893
36
$1.06M 0.62%
4,832
-230
37
$1.06M 0.62%
13,442
+998
38
$1.05M 0.61%
10,607
-393
39
$1.05M 0.61%
41,177
+3,870
40
$955K 0.56%
8,783
+6
41
$943K 0.55%
3,816
+35
42
$890K 0.52%
9,998
+1,982
43
$885K 0.52%
32,977
+12,517
44
$833K 0.48%
11,500
-100
45
$809K 0.47%
874
-9
46
$722K 0.42%
18,575
-1,266
47
$703K 0.41%
28,013
-3,158
48
$651K 0.38%
6,664
+34
49
$646K 0.38%
2,538
-63
50
$615K 0.36%
13,248
-7,626
1
2
3 4