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
76
$242K 0.2%
+5,141
77
$240K 0.2%
4,059
-291
78
$240K 0.2%
+2,944
79
$237K 0.19%
4,046
-63
80
$232K 0.19%
+8,792
81
$231K 0.19%
3,475
+6
82
$215K 0.18%
+422
83
$212K 0.17%
+17,200
84
$206K 0.17%
+1,250
85
$203K 0.17%
3,952
-1,029
86
$203K 0.17%
+946
87
– –
-12,223
88
– –
-18,685
89
– –
-30,736
90
– –
-19,766
1 2 3
4