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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.81M
3
+$8.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 0.91%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.92%
+31,146
2
$9.81M 7.2%
+115,532
3
$8.31M 6.1%
+159,832
4
$7.95M 5.84%
+97,536
5
$7.82M 5.74%
+155,732
6
$7.26M 5.33%
+74,037
7
$5.98M 4.39%
+14,596
8
$3.66M 2.68%
+42,973
9
$3.53M 2.59%
+14,898
10
$3.43M 2.51%
+92,660
11
$3.25M 2.38%
+7,432
12
$3.17M 2.33%
+52,496
13
$2.92M 2.14%
+19,822
14
$2.59M 1.9%
+55,019
15
$2.13M 1.56%
+11,040
16
$1.64M 1.21%
+64,761
17
$1.59M 1.17%
+54,130
18
$1.47M 1.08%
+37,717
19
$1.45M 1.06%
+4,786
20
$1.41M 1.03%
+33,228
21
$1.41M 1.03%
+28,409
22
$1.3M 0.95%
+23,144
23
$1.3M 0.95%
+26,332
24
$1.26M 0.93%
+26,319
25
$1.14M 0.84%
+23,830
1
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