TFM
Trademark Financial Management Portfolio holdings
AUM $164M
1-Year Return
12.99%
This Quarter Return
+5.31%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.27M
(+2.7%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
102
New
16
Increased
30
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.34M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.59M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$901K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$851K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.84M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.75M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$849K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$827K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| – | – |
-19,058
| Closed | -$555K |
|
|
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| – | – |
-15,781
| Closed | -$827K |
|