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
76
$208K 0.17%
+4,868
77
– –
-17,170
78
– –
-2,760
79
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-7,505
80
– –
-11,772
81
– –
-33,228
82
– –
-19,939
83
– –
-1,487
84
– –
-7,842
85
– –
-27,185
86
– –
-6,875
87
– –
-3,800
88
– –
-1,015
89
– –
-26,319
90
– –
-7,432
91
– –
-11,965
92
– –
-5,680
1 2 3
4