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
51
$553K 0.46%
10,625
+1,624
52
$520K 0.43%
12,223
-252
53
$468K 0.39%
14,815
+103
54
$440K 0.37%
14,571
-3,170
55
$439K 0.36%
7,453
+339
56
$438K 0.36%
9,599
+3,277
57
$424K 0.35%
1,009
-407
58
$421K 0.35%
16,764
-1,195
59
$404K 0.34%
+7,805
60
$399K 0.33%
2,328
-8,712
61
$351K 0.29%
3,235
+400
62
$349K 0.29%
17,802
+572
63
$348K 0.29%
4,054
+129
64
$346K 0.29%
18,685
-5,645
65
$341K 0.28%
12,026
-6,513
66
$333K 0.28%
3,376
+193
67
$307K 0.25%
12,260
-24,313
68
$306K 0.25%
3,666
-479
69
$276K 0.23%
+3,060
70
$273K 0.23%
2,536
-278
71
$259K 0.21%
2,254
-24
72
$253K 0.21%
4,981
-185
73
$250K 0.21%
4,350
-10,977
74
$250K 0.21%
4,109
-221
75
$223K 0.18%
+3,469
1 2
3
4