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
$126M
AUM Growth
-$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$1.65M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.35M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

1
+$3.16M
2
+$2.31M
3
+$1.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$903K

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.92%
3 Consumer Staples 0.77%
4 Energy 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.22%
4,703
-932
77
$273K 0.22%
1,626
+264
78
$272K 0.22%
2,708
79
$264K 0.21%
3,690
+237
80
$262K 0.21%
2,946
+26
81
$258K 0.2%
7,873
+1,816
82
$247K 0.2%
5,039
-347
83
$232K 0.18%
4,111
-111
84
$231K 0.18%
11,302
-17,343
85
$229K 0.18%
947
-1,443
86
$218K 0.17%
+8,401
87
$212K 0.17%
5,595
88
$211K 0.17%
+8,248
89
$195K 0.15%
10,072
-2,559
90
$169K 0.13%
13,880
-2,020
91
– –
-4,561
92
– –
-3,813
93
– –
-405
94
– –
-57,173
95
– –
-1,932
96
– –
-7,512
97
– –
-950
98
– –
-20,555
99
– –
-3,295
100
– –
-3,796
1 2 3
4
5