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
1
$18.3M 14.5%
31,008
-297
2
$7.83M 6.22%
15,319
+226
3
$7.5M 5.96%
132,836
+4,276
4
$6.42M 5.1%
127,412
-16,631
5
$4.62M 3.67%
15,941
+175
6
$4.25M 3.37%
34,002
-5,721
7
$4.08M 3.24%
98,609
+26,040
8
$3.92M 3.11%
37,369
+11,637
9
$3.72M 2.96%
70,523
+46,543
10
$3.13M 2.49%
47,339
+17,511
11
$2.84M 2.26%
15,961
-17,738
12
$2.83M 2.25%
80,256
+38,136
13
$2.6M 2.07%
52,538
-127
14
$2.58M 2.05%
56,060
-5,045
15
$2.56M 2.03%
+79,775
16
$2.42M 1.92%
24,990
-12,244
17
$2.42M 1.92%
6,016
+399
18
$2.21M 1.75%
53,599
+23,214
19
$2.05M 1.63%
22,082
-24,910
20
$1.65M 1.31%
+23,920
21
$1.39M 1.11%
25,025
+4,057
22
$1.37M 1.09%
3,259
+668
23
$1.28M 1.01%
41,839
+578
24
$1.22M 0.97%
14,198
-4,262
25
$1.15M 0.92%
5,257
-15
1
2 3 4 5