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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0.41% | 6,916 +260 | +4% | +$20K | |||
| $528K | 0.4% | 3,615 | New | +$528K | |||
| $485K | 0.37% | 1,308 -1,131 | -46% | -$419K | |||
| $445K | 0.34% | 16,297 +2,168 | +15% | +$59.2K | |||
| $441K | 0.34% | 9,456 -204 | -2% | -$9.51K | |||
| $422K | 0.32% | 6,964 +2,853 | +69% | +$173K | |||
| $403K | 0.31% | 1,816 -270 | -13% | -$60K | |||
| $403K | 0.31% | 14,406 -537 | -4% | -$15K | |||
| $393K | 0.3% | 1,772 -58 | -3% | -$12.9K | |||
| $390K | 0.3% | 9,598 | New | +$390K | |||
| $386K | 0.29% | 3,417 -2,508 | -42% | -$283K | |||
| $381K | 0.29% | 19,395 +1,169 | +6% | +$23K | |||
| $380K | 0.29% | 11,777 -6,206 | -35% | -$200K | |||
| $377K | 0.29% | 3,813 +241 | +7% | +$23.8K | |||
| $375K | 0.29% | 7,289 +125 | +2% | +$6.42K | |||
| $362K | 0.28% | 5,463 -1,403 | -20% | -$93K | |||
| $356K | 0.27% | 7,785 +108 | +1% | +$4.94K | |||
| $350K | 0.27% | 2,946 +52 | +2% | +$6.18K | |||
| $349K | 0.27% | 12,685 -6,575 | -34% | -$181K | |||
| $339K | 0.26% | 3,127 -31 | -1% | -$3.36K | |||
| $335K | 0.26% | 3,207 -927 | -22% | -$96.9K | |||
| $302K | 0.23% | 3,548 -6,388 | -64% | -$544K | |||
| $276K | 0.21% | 6,040 -1,163 | -16% | -$53.1K | |||
| $274K | 0.21% | 2,928 -18 | -0.6% | -$1.69K | |||
| $274K | 0.21% | 2,248 | – | – |
