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
51
$532K 0.41%
6,916
+260
52
$528K 0.4%
+3,615
53
$485K 0.37%
1,308
-1,131
54
$445K 0.34%
16,297
+2,168
55
$441K 0.34%
9,456
-204
56
$422K 0.32%
6,964
+2,853
57
$403K 0.31%
1,816
-270
58
$403K 0.31%
14,406
-537
59
$393K 0.3%
1,772
-58
60
$390K 0.3%
+9,598
61
$386K 0.29%
3,417
-2,508
62
$381K 0.29%
19,395
+1,169
63
$380K 0.29%
11,777
-6,206
64
$377K 0.29%
3,813
+241
65
$375K 0.29%
7,289
+125
66
$362K 0.28%
5,463
-1,403
67
$356K 0.27%
7,785
+108
68
$350K 0.27%
2,946
+52
69
$349K 0.27%
12,685
-6,575
70
$339K 0.26%
3,127
-31
71
$335K 0.26%
3,207
-927
72
$302K 0.23%
3,548
-6,388
73
$276K 0.21%
6,040
-1,163
74
$274K 0.21%
2,928
-18
75
$274K 0.21%
2,248
1 2
3
4