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
51
$639K 0.47%
+6,068
52
$611K 0.45%
+18,573
53
$611K 0.45%
+11,965
54
$608K 0.45%
+11,725
55
$552K 0.41%
+7,505
56
$541K 0.4%
+3,800
57
$532K 0.39%
+1,416
58
$527K 0.39%
+12,475
59
$519K 0.38%
+1,093
60
$502K 0.37%
+18,539
61
$490K 0.36%
+17,741
62
$474K 0.35%
+5,089
63
$456K 0.33%
+14,712
64
$449K 0.33%
+24,330
65
$449K 0.33%
+17,959
66
$436K 0.32%
+3,990
67
$425K 0.31%
+2,429
68
$411K 0.3%
+7,114
69
$407K 0.3%
+9,001
70
$403K 0.3%
+7,842
71
$370K 0.27%
+7,090
72
$340K 0.25%
+17,230
73
$330K 0.24%
+3,925
74
$323K 0.24%
+4,145
75
$312K 0.23%
+3,183
1 2
3
4