TFM

Trademark Financial Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.13M
3
+$3.01M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.78M

Top Sells

1
+$3.21M
2
+$2.82M
3
+$1.68M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.64M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.68%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 13.65%
35,949
+3,899
2
$9.2M 5.63%
16,677
+1,878
3
$9.11M 5.57%
69,474
+23,975
4
$7.42M 4.54%
157,681
+94,866
5
$6.45M 3.95%
127,315
+188
6
$5.62M 3.43%
131,151
+76,965
7
$5.05M 3.09%
16,622
+71
8
$4.99M 3.05%
97,301
+51,931
9
$4.97M 3.04%
140,647
+89,123
10
$4.53M 2.77%
64,687
+41,946
11
$4.37M 2.67%
82,488
-6,439
12
$4.18M 2.56%
38,148
+2,289
13
$3.74M 2.29%
106,581
+34,851
14
$3.49M 2.13%
47,993
+11,691
15
$3.37M 2.06%
54,041
+670
16
$3.24M 1.98%
63,709
+3,922
17
$3.18M 1.94%
46,353
+2,156
18
$2.92M 1.79%
72,304
+52,769
19
$2.9M 1.77%
15,837
-2,845
20
$2.85M 1.74%
30,361
+27,433
21
$2.78M 1.7%
27,056
+18,125
22
$2.72M 1.66%
49,366
-60,667
23
$2.18M 1.33%
4,381
+1,361
24
$2.08M 1.27%
4,904
-1,222
25
$1.98M 1.21%
38,914
+5,430
1
2 3 4