TFM
Trademark Financial Management Portfolio holdings
AUM $164M
1-Year Return
12.99%
This Quarter Return
+7.81%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$15.6M
(-11%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
92
New
6
Increased
27
Reduced
43
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.41M |
| 2 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$1.11M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$815K |
| 4 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$676K |
| 5 |
iShares Gold Trust
IAU
|
+$437K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.88M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.97M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.57M |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Consumer Staples | 0% |
