TFM
Trademark Financial Management Portfolio holdings
AUM $164M
1-Year Return
12.99%
This Quarter Return
+1.54%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.17M
(+1.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
90
New
14
Increased
27
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.68M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.03M |
| 3 |
Costco
COST
|
+$729K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$599K |
| 5 |
Microsoft
MSFT
|
+$562K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$972K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$918K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$862K |
| 5 |
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% |
