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
51
$518K 0.41%
4,430
-102
52
$500K 0.4%
2,144
-142
53
$475K 0.38%
+8,971
54
$467K 0.37%
1,970
-830
55
$466K 0.37%
+3,661
56
$458K 0.36%
7,512
-1,653
57
$456K 0.36%
7,056
-2,102
58
$448K 0.36%
12,508
-5,089
59
$440K 0.35%
8,267
+592
60
$401K 0.32%
+7,954
61
$400K 0.32%
+14,381
62
$381K 0.3%
3,139
+19
63
$368K 0.29%
+7,879
64
$364K 0.29%
+18,284
65
$359K 0.29%
5,635
-249
66
$344K 0.27%
7,280
67
$337K 0.27%
3,408
+73
68
$334K 0.26%
+3,295
69
$326K 0.26%
11,556
-1,197
70
$322K 0.26%
5,166
+1,120
71
$313K 0.25%
2,668
72
$296K 0.23%
4,006
-1,124
73
$296K 0.23%
3,180
-3,739
74
$295K 0.23%
+6,535
75
$284K 0.23%
2,248
1 2
3
4 5