TFM

Trademark Financial Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
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
+$13.9M
2
+$8.97M
3
+$7.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.81M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.38M

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
76
$305K 0.22%
+2,814
77
$287K 0.21%
+6,322
78
$285K 0.21%
+5,680
79
$258K 0.19%
+5,166
80
$252K 0.19%
+1,015
81
$249K 0.18%
+2,835
82
$243K 0.18%
+1,487
83
$240K 0.18%
+4,330
84
$239K 0.18%
+2,278
85
$216K 0.16%
+2,760
86
$211K 0.15%
+5,821
1 2 3
4