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
101
– –
-4,060
102
– –
-12,556
1 2 3 4
5