TFM
Trademark Financial Management Portfolio holdings
AUM
$204M
1-Year Est. Return
17.01%
This Fund
S&P 500
1 Year Est. Return
+17.01%
AUM
$204M
AUM Growth
+$22.4M
(+12%)
Holding
109
Top Buys
| 1 | +$5.16M | |
| 2 | +$2.44M | |
| 3 | +$2.14M | |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.11M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.08M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.1M | |
| 3 | +$2.05M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.39M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.05M |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Financials | 0.4% |
| 4 | Consumer Staples | 0.38% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$24.8B
| $204K | 0.1% |
+2,840
|
|
||
102
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$586M
| $202K | 0.1% |
+3,853
|
|
||
|
CGCV
103
Capital Group Conservative Equity ETF
CGCV
$1.62B
| – | – |
-34,314
|
|
||
104
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| – | – |
-1,469
|
|
||
105
Vanguard Value ETF
VTV
$172B
| – | – |
-1,083
|
|
||
106
iShares US Financials ETF
IYF
$3.39B
| – | – |
-16,286
|
|
||
107
AdvisorShares Focused Equity ETF
CWS
$159M
| – | – |
-29,783
|
|
||
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-11,825
|
|
||
109
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-401
|
|