TFM

Trademark Financial Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$599K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$1.24M
2
+$972K
3
+$918K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$862K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$844K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.9%
3 Consumer Staples 0.76%
4 Energy 0.45%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.25%
29,743
-168
2
$7.81M 6.36%
143,249
-15,820
3
$7.5M 6.11%
86,572
-7,088
4
$7.45M 6.07%
147,629
-3,016
5
$7.45M 6.07%
15,548
+1,251
6
$6.21M 5.05%
36,339
+1,874
7
$3.93M 3.2%
14,687
-31
8
$3.81M 3.1%
42,192
-765
9
$3.27M 2.66%
78,873
-15,571
10
$2.75M 2.24%
26,714
-8,933
11
$2.7M 2.19%
58,173
+2,020
12
$2.55M 2.08%
21,513
+14,200
13
$2.53M 2.06%
26,216
-324
14
$2.22M 1.81%
50,596
+2,485
15
$1.83M 1.49%
29,599
-422
16
$1.8M 1.47%
4,943
+22
17
$1.77M 1.44%
56,937
-865
18
$1.65M 1.34%
36,138
+10,748
19
$1.49M 1.21%
18,326
-351
20
$1.33M 1.08%
35,271
+900
21
$1.29M 1.05%
24,978
-463
22
$1.18M 0.96%
22,249
+6,902
23
$1.15M 0.94%
20,713
-307
24
$1.12M 0.91%
31,211
+594
25
$1.11M 0.9%
5,739
+971
1
2 3 4