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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.81M
3
+$8.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 0.91%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.8%
+15,689
27
$1.09M 0.8%
+25,866
28
$1.07M 0.79%
+19,947
29
$1.04M 0.76%
+30,264
30
$1.01M 0.74%
+41,843
31
$968K 0.71%
+17,170
32
$965K 0.71%
+3,104
33
$960K 0.7%
+19,979
34
$896K 0.66%
+24,958
35
$884K 0.65%
+16,319
36
$884K 0.65%
+36,573
37
$849K 0.62%
+15,327
38
$837K 0.61%
+20,625
39
$770K 0.56%
+15,320
40
$766K 0.56%
+5,041
41
$760K 0.56%
+3,561
42
$758K 0.56%
+19,939
43
$733K 0.54%
+21,261
44
$702K 0.52%
+11,772
45
$698K 0.51%
+27,185
46
$692K 0.51%
+6,391
47
$682K 0.5%
+27,440
48
$678K 0.5%
+6,875
49
$669K 0.49%
+3,924
50
$661K 0.49%
+12,310
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