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
$126M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.59M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$851K

Top Sells

1
+$3.84M
2
+$2.75M
3
+$849K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$827K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$555K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.76%
4 Energy 0.44%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.21%
5,386
-4,431
77
$267K 0.21%
2,920
+17
78
$250K 0.2%
12,631
-5,216
79
$247K 0.2%
2,708
-236
80
$242K 0.19%
3,453
-22
81
$240K 0.19%
4,222
-5,571
82
$237K 0.19%
405
-17
83
$236K 0.19%
1,362
+112
84
$215K 0.17%
+3,813
85
$211K 0.17%
7,862
-4,758
86
$210K 0.17%
1,932
-439
87
$209K 0.17%
950
+4
88
$208K 0.17%
15,900
-1,300
89
$208K 0.17%
+5,595
90
$204K 0.16%
2,368
-2,850
91
$204K 0.16%
3,796
-156
92
$202K 0.16%
+6,057
93
$201K 0.16%
3,295
-764
94
– –
-15,781
95
– –
-19,058
96
– –
-26,714
97
– –
-14,996
98
– –
-5,141
99
– –
-8,792
100
– –
-14,963
1 2 3
4
5