TFM

Trademark Financial Management Portfolio holdings

AUM $204M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.68M
3
+$1.45M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$551K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$447K

Top Sells

1
+$3.84M
2
+$3.36M
3
+$2.49M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.59%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.19%
2,290
77
$329K 0.19%
2,920
78
$309K 0.18%
3,826
+203
79
$303K 0.18%
+3,325
80
$298K 0.17%
4,561
-24
81
$263K 0.15%
5,236
-5,295
82
$262K 0.15%
959
-2
83
$260K 0.15%
3,536
-24
84
$243K 0.14%
5,718
+19
85
$240K 0.14%
8,656
+237
86
$227K 0.13%
4,932
-1,500
87
$221K 0.13%
7,111
-695
88
$211K 0.12%
+1,130
89
$208K 0.12%
1,354
-90
90
$207K 0.12%
412
-6
91
$207K 0.12%
+4,080
92
$206K 0.12%
+619
93
$204K 0.12%
3,477
-12,847
94
$131K 0.08%
10,447
-720
95
– –
-2,664
96
– –
-10,919
1 2 3
4