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
$121M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.11M
3
+$815K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$676K
5
IAU icon
iShares Gold Trust
IAU
+$437K

Top Sells

1
+$4.88M
2
+$4.09M
3
+$3.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.97M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.81%
19,766
-213
27
$960K 0.8%
2,790
-314
28
$902K 0.75%
15,848
-471
29
$874K 0.72%
7,313
+3,323
30
$860K 0.71%
4,768
-273
31
$860K 0.71%
21,597
+336
32
$815K 0.68%
+5,516
33
$811K 0.67%
15,347
+8,257
34
$734K 0.61%
30,736
-11,107
35
$726K 0.6%
17,198
-3,427
36
$724K 0.6%
26,993
-447
37
$723K 0.6%
6,274
+206
38
$723K 0.6%
3,161
-400
39
$709K 0.59%
14,417
-11,915
40
$703K 0.58%
13,976
-1,344
41
$676K 0.56%
+21,465
42
$668K 0.55%
11,412
-898
43
$665K 0.55%
3,643
-281
44
$661K 0.55%
11,600
-125
45
$658K 0.55%
16,944
-8,014
46
$624K 0.52%
5,645
-746
47
$610K 0.51%
18,080
-493
48
$594K 0.49%
2,641
+212
49
$594K 0.49%
1,135
+42
50
$587K 0.49%
6,239
+1,150
1
2
3 4