TFM

Trademark Financial Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.13M
3
+$3.01M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.78M

Top Sells

1
+$3.21M
2
+$2.82M
3
+$1.68M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.64M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.68%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.17%
4,585
-71
77
$271K 0.17%
3,623
-107
78
$259K 0.16%
+4,300
79
$257K 0.16%
+5,111
80
$249K 0.15%
+890
81
$237K 0.14%
961
-6
82
$233K 0.14%
8,419
-7,878
83
$230K 0.14%
1,444
-110
84
$230K 0.14%
7,806
-4,879
85
$224K 0.14%
5,699
+104
86
$209K 0.13%
2,664
-4,252
87
$203K 0.12%
418
-35
88
$133K 0.08%
11,167
-2,633
89
– –
-14,406
90
– –
-11,777
91
– –
-29,368
92
– –
-6,571
93
– –
-6,040
94
– –
-9,456
95
– –
-3,548
96
– –
-6,964
97
– –
-2,708
98
– –
-6,412
99
– –
-3,615
1 2 3
4