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
$121M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.05M
3
+$791K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$642K
5
CLOI icon
VanEck CLO ETF
CLOI
+$433K

Top Sells

1
+$4.61M
2
+$3.82M
3
+$3.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.58M

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