TFM

Trademark Financial Management Portfolio holdings

AUM $204M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.68M
3
+$1.45M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$551K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$447K

Top Sells

1
+$3.84M
2
+$3.36M
3
+$2.49M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.59%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 14.01%
35,969
+20
2
$10M 5.84%
16,707
+30
3
$8.96M 5.22%
188,501
+30,820
4
$6.44M 3.75%
139,717
+8,566
5
$6.15M 3.58%
143,929
+116,730
6
$5.62M 3.27%
40,791
-28,683
7
$5.59M 3.25%
103,567
+6,266
8
$5.47M 3.18%
16,656
+34
9
$4.82M 2.81%
90,856
+8,368
10
$4.63M 2.7%
91,338
-35,977
11
$4.47M 2.6%
37,764
-384
12
$4.21M 2.45%
34,772
+31,585
13
$4.08M 2.37%
52,029
+4,036
14
$4M 2.33%
54,965
+924
15
$3.98M 2.31%
57,934
-6,753
16
$3.83M 2.23%
74,494
+10,785
17
$3.38M 1.96%
45,882
-471
18
$3.28M 1.91%
74,034
+1,730
19
$3.1M 1.8%
29,982
+2,926
20
$2.31M 1.35%
19,740
+124
21
$2.22M 1.29%
43,476
+4,562
22
$2.17M 1.26%
4,190
-191
23
$2.08M 1.21%
36,235
-13,131
24
$1.98M 1.15%
10,187
-5,650
25
$1.93M 1.12%
15,229
+2,122
1
2 3 4