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TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.17M
Cap. Flow
+$795K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.1%
Holding
90
New
14
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.67M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M
3
COST icon
Costco
COST
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$549K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$972K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$920K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$878K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$861K

Sector Composition

Rank Sector Weight
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
JPIB icon
76
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$242K 0.2%
+5,141
New +$242K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$240K 0.2%
4,059
-291
-7% -$16.8K
OKE icon
78
Oneok
OKE
$54.5B
$240K 0.2%
+2,944
New +$235K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$237K 0.19%
4,046
-63
-2% -$3.7K
FYLD icon
80
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$232K 0.19%
+8,792
New +$239K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$231K 0.19%
3,475
+6
+0.2% +$384
UNH icon
82
UnitedHealth
UNH
$370B
$215K 0.18%
+422
New +$207K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$212K 0.17%
+17,200
New +$207K
PG icon
84
Procter & Gamble
PG
$339B
$206K 0.17%
+1,250
New +$204K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$203K 0.17%
3,952
-1,029
-21% -$53K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$203K 0.17%
+946
New +$189K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-19,766
Closed -$972K
EELV icon
88
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-30,736
Closed -$734K
PID icon
89
Invesco International Dividend Achievers ETF
PID
$919M
– –
-18,685
Closed -$346K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-12,223
Closed -$520K
1 2 3
4

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GIM
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LHCM
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HCM
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Trademark Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trademark Financial Management held 90 positions worth $123M, up 1.8% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trademark Financial Management's Q2 2024 filing shows 14 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 34,587 shares worth $1.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q2 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 34,587 shares worth $1.03M.
  • Trademark Financial Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2024, an estimated $1.67M increase.
  • Trademark Financial Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.25M.
  • Trademark Financial Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $972K.
  • Trademark Financial Management's ten largest holdings make up 54% of its $123M portfolio in Q2 2024.
  • Trademark Financial Management opened 14 new positions and closed 4 in Q2 2024.
  • Trademark Financial Management's portfolio value rose 1.8% quarter-over-quarter to $123M.

Based on Trademark Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.