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TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.27M
Cap. Flow
-$2.81M
Cap. Flow %
-2.23%
Top 10 Hldgs %
53.08%
Holding
102
New
16
Increased
30
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.25M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.52M
3
USRT icon
iShares Core US REIT ETF
USRT
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$811K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.62M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.75M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$827K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$823K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$555K

Sector Composition

Rank Sector Weight
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
UUP icon
101
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-19,058
Closed -$555K
XSVM icon
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-15,781
Closed -$827K
1 2 3 4
5

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Trademark Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trademark Financial Management held 102 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trademark Financial Management's Q3 2024 filing shows 16 new, 30 increased, 43 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 42,120 shares worth $1.59M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q3 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 42,120 shares worth $1.59M.
  • Trademark Financial Management added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $2.25M increase.
  • Trademark Financial Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.62M.
  • Trademark Financial Management fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $2.75M.
  • Trademark Financial Management's ten largest holdings make up 53% of its $126M portfolio in Q3 2024.
  • Trademark Financial Management opened 16 new positions and closed 9 in Q3 2024.
  • Trademark Financial Management's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on Trademark Financial Management's 13F filing for Q3 2024, filed 31 Oct 2024.