TFM
Trademark Financial Management Portfolio holdings
AUM
$182M
1-Year Est. Return
16.7%
This Fund
S&P 500
1 Year Est. Return
+16.7%
AUM
$182M
AUM Growth
+$9.93M
(+5.8%)
Holding
104
Top Buys
| 1 | +$3.58M | |
| 2 | +$2.91M | |
| 3 | +$2.68M | |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.44M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.79M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.25M | |
| 3 | +$1.93M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 0.56% |
| 3 | Consumer Staples | 0.38% |
| 4 | Industrials | 0.23% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| – | – |
-4,771
|
|
||
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| – | – |
-4,932
|
|
||
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| – | – |
-9,524
|
|
||
104
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| – | – |
-10,447
|
|