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
51
$555K 0.45%
14,996
-6,601
52
$527K 0.43%
20,959
+4,195
53
$519K 0.42%
9,165
-2,247
54
$515K 0.42%
+14,963
55
$488K 0.4%
9,793
-832
56
$483K 0.39%
4,532
-1,113
57
$481K 0.39%
2,286
-42
58
$478K 0.39%
9,817
-4,600
59
$458K 0.37%
4,060
+825
60
$444K 0.36%
5,218
+1,164
61
$436K 0.36%
+12,556
62
$432K 0.35%
13,761
-810
63
$392K 0.32%
7,675
-130
64
$385K 0.31%
3,120
+60
65
$360K 0.29%
5,884
-1,569
66
$350K 0.28%
+5,130
67
$345K 0.28%
17,847
+45
68
$331K 0.27%
12,753
-48,003
69
$329K 0.27%
3,335
-41
70
$325K 0.26%
7,280
+2,412
71
$311K 0.25%
12,620
+360
72
$307K 0.25%
+2,668
73
$268K 0.22%
2,248
-6
74
$253K 0.21%
2,371
-165
75
$244K 0.2%
2,903
-763
1 2
3
4