TFM
Trademark Financial Management Portfolio holdings
AUM $164M
1-Year Return
12.99%
This Quarter Return
-1.02%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.18M
(+4.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
99
New
9
Increased
31
Reduced
43
Closed
12
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$2.54M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.77M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.58M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.54M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.48M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.25M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$815K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$650K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$575K |
| 5 |
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% |
