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
51
$597K 0.36%
30,097
+10,702
52
$593K 0.36%
13,276
-522
53
$543K 0.33%
+20,460
54
$534K 0.33%
2,601
+785
55
$530K 0.32%
10,531
-2,493
56
$493K 0.3%
+6,523
57
$477K 0.29%
3,529
-1,100
58
$442K 0.27%
7,547
+258
59
$435K 0.27%
992
-316
60
$421K 0.26%
9,989
+391
61
$414K 0.25%
4,192
+379
62
$409K 0.25%
2,587
-540
63
$396K 0.24%
7,785
64
$387K 0.24%
+9,848
65
$364K 0.22%
+4,393
66
$358K 0.22%
+3,187
67
$355K 0.22%
10,919
-17,302
68
$352K 0.22%
3,221
+14
69
$340K 0.21%
8,206
-41,499
70
$326K 0.2%
1,375
-397
71
$315K 0.19%
2,920
-26
72
$310K 0.19%
2,290
+42
73
$299K 0.18%
6,803
+537
74
$294K 0.18%
11,050
+1,333
75
$290K 0.18%
6,432
-10,197
1 2
3
4