TFM
Trademark Financial Management Portfolio holdings
AUM $131M
This Quarter Return
-1.02%
1 Year Return
+6.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.18M (+4%)
Cap. Flow
+$7.73M
Cap. Flow % of AUM
5.89%
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 | $650K | |
| 4 | $575K | |
| 5 | $547K |
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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.21% | 4,656 -561 | -11% | -$32.7K | |||
| $270K | 0.21% | 6,571 -9,472 | -59% | -$389K | |||
| $269K | 0.2% | 2,708 | – | – | |||
| $265K | 0.2% | 1,554 -72 | -4% | -$12.3K | |||
| $262K | 0.2% | +6,266 | New | +$262K | |||
| $254K | 0.19% | 3,730 +40 | +1% | +$2.72K | |||
| $246K | 0.19% | +9,717 | New | +$246K | |||
| $241K | 0.18% | +453 | New | +$241K | |||
| $208K | 0.16% | 6,412 -1,461 | -19% | -$47.4K | |||
| $204K | 0.16% | +967 | New | +$204K | |||
| $200K | 0.15% | 5,595 | – | – | |||
| $169K | 0.13% | 13,800 -80 | -0.6% | -$978 | |||
| – | – | -5,039 | Closed | -$247K | |||
| – | – | -4,703 | Closed | -$273K | |||
| – | – | -14,362 | Closed | -$650K | |||
| – | – | -3,098 | Closed | -$370K | |||
| – | – | -10,072 | Closed | -$195K | |||
| – | – | -8,248 | Closed | -$211K | |||
| – | – | -3,248 | Closed | -$301K | |||
| – | – | -7,892 | Closed | -$345K | |||
| – | – | -8,401 | Closed | -$218K | |||
| – | – | -3,919 | Closed | -$518K | |||
| – | – | -947 | Closed | -$229K | |||
| – | – | -4,155 | Closed | -$302K |
