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
$131M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.77M
3
+$1.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.54M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.48M

Top Sells

1
+$1.25M
2
+$815K
3
+$650K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$575K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$547K

Sector Composition

1 Technology 1.43%
2 Consumer Staples 0.79%
3 Consumer Discretionary 0.75%
4 Energy 0.47%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.1%
24,067
-958
27
$1.37M 1.04%
15,552
-6,530
28
$1.13M 0.87%
3,020
-239
29
$1.09M 0.83%
1,951
+46
30
$1.08M 0.83%
26,771
-695
31
$1.07M 0.82%
13,705
-493
32
$1.01M 0.77%
21,876
-247
33
$984K 0.75%
5,170
-87
34
$978K 0.75%
29,368
-1,481
35
$924K 0.71%
8,931
+3,983
36
$914K 0.7%
28,221
-13,618
37
$877K 0.67%
4,521
+699
38
$870K 0.66%
+22,856
39
$774K 0.59%
17,307
-191
40
$773K 0.59%
817
+52
41
$755K 0.58%
34,727
+23,425
42
$745K 0.57%
12,927
+1,724
43
$722K 0.55%
16,629
-328
44
$717K 0.55%
28,582
+6,917
45
$702K 0.54%
11,600
46
$699K 0.53%
+3,623
47
$685K 0.52%
19,535
+7,700
48
$656K 0.5%
13,024
-1,706
49
$615K 0.47%
13,798
-401
50
$565K 0.43%
4,629
-243
1
2
3 4