TFM
Trademark Financial Management Portfolio holdings
AUM $164M
1-Year Return
12.99%
This Quarter Return
+0.29%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$179K
(-0.14%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
103
New
10
Increased
38
Reduced
38
Closed
13
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.56M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.46M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.65M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.35M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Consumer Staples | 0.77% |
| 4 | Energy | 0.46% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$315B
| – | – |
-405
| Closed | -$237K |
|
102
Wells Fargo
WFC
$261B
| – | – |
-3,813
| Closed | -$215K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,561
| Closed | -$702K |
|