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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
-0.75%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.4M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
109
New
14
Increased
52
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.14M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.11M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.2M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.1M |
| 3 |
AdvisorShares Focused Equity ETF
CWS
|
+$2.05M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.39M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.45% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Financials | 0.4% |
| 4 | Consumer Staples | 0.38% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $204K | 0.1% |
+2,840
| New | +$211K |
|
102
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
| $202K | 0.1% |
+3,853
| New | +$205K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-401
| Closed | -$202K |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| – | – |
-11,825
| Closed | -$845K |
|
|
105
AdvisorShares Focused Equity ETF
CWS
$134M
| – | – |
-29,783
| Closed | -$2.05M |
|
|
106
iShares US Financials ETF
IYF
$4.4B
| – | – |
-16,286
| Closed | -$2.1M |
|
107
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,083
| Closed | -$207K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-1,469
| Closed | -$227K |
|
|
CGCV
109
Capital Group Conservative Equity ETF
CGCV
$2.03B
| – | – |
-34,314
| Closed | -$1.05M |
|
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Trademark Financial Management's Q1 2026 Portfolio in Review
As of Q1 2026, Trademark Financial Management held 109 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trademark Financial Management deployed $25.7M of net new capital in Q1 2026, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core US REIT ETF: 26,656 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.2M trimmed.
- Trademark Financial Management's largest Q1 2026 buy was iShares Core US REIT ETF: 26,656 shares worth $1.58M.
- Trademark Financial Management added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $5.16M increase.
- Trademark Financial Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
- Trademark Financial Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $2.1M.
- Trademark Financial Management's ten largest holdings make up 49% of its $204M portfolio in Q1 2026.
- Trademark Financial Management opened 14 new positions and closed 7 in Q1 2026.
- Trademark Financial Management's portfolio value rose 12% quarter-over-quarter to $204M.
Based on Trademark Financial Management's 13F filing for Q1 2026, filed 27 Apr 2026.