TFM
Trademark Financial Management Portfolio holdings
AUM
$204M
1-Year Est. Return
17.01%
This Fund
S&P 500
1 Year Est. Return
+17.01%
AUM
$182M
AUM Growth
+$9.93M
(+5.8%)
Holding
104
Top Buys
| 1 | +$3.58M | |
| 2 | +$2.91M | |
| 3 | +$2.68M | |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.44M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.79M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.25M | |
| 3 | +$1.93M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
| – | – |
-4,319
|
|
||
102
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| – | – |
-5,236
|
|
||
103
iShares Core US REIT ETF
USRT
$3.76B
| – | – |
-3,477
|
|
||
104
Vanguard Mid-Cap ETF
VO
$24.9B
| – | – |
-3,536
|
|