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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
+0.29%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$179K
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.62%
Holding
103
New
10
Increased
38
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.52M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.38M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.4M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.2M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$956K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$371B
– –
-405
Closed -$237K
WFC icon
102
Wells Fargo
WFC
$265B
– –
-3,813
Closed -$215K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,561
Closed -$702K
1 2 3 4
5

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Trademark Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trademark Financial Management held 103 positions worth $126M, down 0.14% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trademark Financial Management's Q4 2024 filing shows 10 new, 38 increased, 38 reduced and 13 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 79,775 shares worth $2.56M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q4 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 79,775 shares worth $2.56M.
  • Trademark Financial Management added most to VanEck CLO ETF in Q4 2024, an estimated $2.46M increase.
  • Trademark Financial Management's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.22M.
  • Trademark Financial Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2024, selling an estimated $1.92M.
  • Trademark Financial Management's ten largest holdings make up 51% of its $126M portfolio in Q4 2024.
  • Trademark Financial Management opened 10 new positions and closed 13 in Q4 2024.
  • Trademark Financial Management's portfolio value fell 0.14% quarter-over-quarter to $126M.

Based on Trademark Financial Management's 13F filing for Q4 2024, filed 30 Jan 2025.