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
51
$502K 0.4%
19,260
-443
52
$500K 0.4%
14,086
-25,021
53
$498K 0.4%
4,948
+1,653
54
$495K 0.39%
9,660
+689
55
$476K 0.38%
4,134
-296
56
$475K 0.38%
+9,530
57
$440K 0.35%
1,830
-140
58
$428K 0.34%
+10,530
59
$424K 0.34%
3,158
+19
60
$421K 0.33%
6,866
-6,461
61
$408K 0.32%
14,943
+3,387
62
$387K 0.31%
11,835
-673
63
$385K 0.31%
14,129
-252
64
$370K 0.29%
3,098
-563
65
$370K 0.29%
7,677
+397
66
$361K 0.29%
7,164
-17,915
67
$355K 0.28%
18,226
-58
68
$352K 0.28%
3,572
+164
69
$345K 0.27%
7,892
+1,357
70
$325K 0.26%
5,217
+51
71
$323K 0.26%
7,203
-676
72
$311K 0.25%
2,894
+226
73
$302K 0.24%
4,155
+149
74
$301K 0.24%
3,248
+68
75
$290K 0.23%
2,248
1 2
3
4 5