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
$131M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.77M
3
+$1.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.54M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.48M

Top Sells

1
+$1.25M
2
+$815K
3
+$650K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$575K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$547K

Sector Composition

1 Technology 1.43%
2 Consumer Staples 0.79%
3 Consumer Discretionary 0.75%
4 Energy 0.47%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.21%
4,656
-561
77
$270K 0.21%
6,571
-9,472
78
$269K 0.21%
2,708
79
$265K 0.2%
1,554
-72
80
$262K 0.2%
+6,266
81
$254K 0.19%
3,730
+40
82
$246K 0.19%
+9,717
83
$241K 0.18%
+453
84
$208K 0.16%
6,412
-1,461
85
$204K 0.16%
+967
86
$200K 0.15%
5,595
87
$169K 0.13%
13,800
-80
88
– –
-3,248
89
– –
-8,248
90
– –
-10,072
91
– –
-3,098
92
– –
-14,362
93
– –
-4,703
94
– –
-5,039
95
– –
-4,155
96
– –
-947
97
– –
-3,919
98
– –
-8,401
99
– –
-7,892
1 2 3
4