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
-$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$1.65M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.35M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

1
+$3.16M
2
+$2.31M
3
+$1.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$903K

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.92%
3 Consumer Staples 0.77%
4 Energy 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.9%
+30,849
27
$1.12M 0.89%
1,905
+733
28
$1.08M 0.86%
27,466
+9,939
29
$1M 0.8%
2,439
-32
30
$858K 0.68%
9,936
+7,568
31
$788K 0.63%
17,498
+3,589
32
$750K 0.6%
22,123
+2,636
33
$748K 0.59%
3,822
+163
34
$741K 0.59%
14,730
+53
35
$740K 0.59%
11,600
36
$737K 0.59%
16,957
-14,911
37
$701K 0.56%
765
-45
38
$677K 0.54%
13,476
-6,715
39
$655K 0.52%
5,925
+860
40
$650K 0.52%
14,362
+6,408
41
$642K 0.51%
11,203
-5,721
42
$638K 0.51%
+16,043
43
$627K 0.5%
4,872
-895
44
$620K 0.49%
14,199
-659
45
$598K 0.48%
17,983
+912
46
$598K 0.48%
+9,232
47
$544K 0.43%
21,665
-80
48
$522K 0.41%
2,086
-58
49
$520K 0.41%
+6,656
50
$518K 0.41%
3,919
-2,074
1
2
3 4 5