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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
+2.68%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.93M
Cap. Flow
+$5.67M
Cap. Flow %
3.12%
Top 10 Hldgs %
48.36%
Holding
104
New
10
Increased
43
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.58M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.91M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.44M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
3
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$1.93M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.6%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.38%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,319
Closed -$358K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-5,236
Closed -$263K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.58B
– –
-3,477
Closed -$204K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,536
Closed -$260K
1 2 3 4
5

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GIM
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LHCM
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HCM
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Trademark Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trademark Financial Management held 104 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management deployed $5.67M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 34,314 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $2.91M trimmed.

  • Trademark Financial Management's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 34,314 shares worth $1.05M.
  • Trademark Financial Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $3.58M increase.
  • Trademark Financial Management's biggest Q4 2025 reduction was Avantis Responsible US Equity ETF, cutting an estimated $2.91M.
  • Trademark Financial Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2025, selling an estimated $472K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $182M portfolio in Q4 2025.
  • Trademark Financial Management opened 10 new positions and closed 9 in Q4 2025.
  • Trademark Financial Management's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Trademark Financial Management's 13F filing for Q4 2025, filed 28 Jan 2026.