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

Top Buys

1
+$2.41M
2
+$1.11M
3
+$815K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$676K
5
IAU icon
iShares Gold Trust
IAU
+$437K

Top Sells

1
+$4.88M
2
+$4.09M
3
+$3.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.97M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M

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
1
$15.7M 13.04%
29,911
-1,235
2
$9.24M 7.66%
159,069
-763
3
$8.42M 6.98%
93,660
-21,872
4
$7.6M 6.3%
150,645
-5,087
5
$6.35M 5.26%
14,297
-299
6
$5.66M 4.7%
34,465
+14,643
7
$3.87M 3.2%
94,444
+1,784
8
$3.84M 3.19%
42,957
-54,579
9
$3.83M 3.17%
14,718
-180
10
$3.8M 3.15%
35,647
-38,390
11
$2.62M 2.17%
56,153
+1,134
12
$2.47M 2.05%
26,540
-16,433
13
$2.02M 1.68%
48,111
+10,394
14
$1.84M 1.53%
30,021
+6,877
15
$1.8M 1.49%
57,802
+3,672
16
$1.78M 1.47%
27,887
-24,609
17
$1.66M 1.38%
4,921
+135
18
$1.63M 1.35%
60,756
-4,005
19
$1.42M 1.18%
18,677
+2,988
20
$1.36M 1.13%
27,362
-1,047
21
$1.34M 1.11%
34,371
+28,550
22
$1.25M 1.03%
25,441
+1,611
23
$1.2M 0.99%
21,020
+1,073
24
$1.17M 0.97%
25,390
-476
25
$1.13M 0.93%
30,617
+353
1
2 3 4