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
51
$614K 0.36%
13,542
-1,039
52
$610K 0.35%
30,401
+304
53
$607K 0.35%
13,783
+5,577
54
$606K 0.35%
13,113
-163
55
$528K 0.31%
3,628
+99
56
$490K 0.29%
6,132
+180
57
$486K 0.28%
9,407
+2,604
58
$484K 0.28%
7,614
+67
59
$483K 0.28%
2,587
60
$472K 0.27%
4,771
+579
61
$440K 0.26%
6,260
+1,960
62
$427K 0.25%
7,785
63
$426K 0.25%
9,524
-465
64
$423K 0.25%
8,356
+3,245
65
$405K 0.24%
5,331
-1,192
66
$393K 0.23%
10,097
+249
67
$384K 0.22%
3,230
+9
68
$360K 0.21%
3,788
-26,573
69
$358K 0.21%
4,319
-74
70
$358K 0.21%
12,879
+1,829
71
$347K 0.2%
+6,581
72
$345K 0.2%
1,357
-18
73
$345K 0.2%
+1,057
74
$342K 0.2%
+2,987
75
$334K 0.19%
+7,218
1 2
3
4