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
$126M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.59M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$851K

Top Sells

1
+$3.84M
2
+$2.75M
3
+$849K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$827K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$555K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.76%
4 Energy 0.44%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 14.32%
31,305
+1,562
2
$7.43M 5.9%
128,560
-14,689
3
$7.37M 5.84%
15,093
-455
4
$7.31M 5.8%
144,043
-3,586
5
$6.04M 4.79%
33,699
-2,640
6
$5.1M 4.04%
39,723
+18,210
7
$4.56M 3.61%
46,992
-39,580
8
$4.46M 3.54%
15,766
+1,079
9
$3.54M 2.81%
37,234
-4,958
10
$3.05M 2.42%
72,569
-6,304
11
$2.95M 2.34%
61,105
+2,932
12
$2.62M 2.08%
52,665
+2,069
13
$2.62M 2.07%
25,732
-484
14
$2.11M 1.67%
5,617
+674
15
$1.95M 1.55%
29,828
+229
16
$1.92M 1.53%
57,173
+236
17
$1.59M 1.26%
+42,120
18
$1.53M 1.21%
18,460
+134
19
$1.49M 1.18%
39,107
+7,896
20
$1.46M 1.16%
31,868
-4,270
21
$1.39M 1.1%
25,079
+101
22
$1.28M 1.02%
41,261
+6,674
23
$1.27M 1.01%
23,980
+1,731
24
$1.27M 1.01%
20,968
+255
25
$1.26M 1%
30,385
-4,886
1
2 3 4 5