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
1
$18M 13.74%
32,050
+1,042
2
$6.94M 5.29%
14,799
-520
3
$6.44M 4.91%
127,127
-285
4
$6.03M 4.6%
110,033
-22,803
5
$5.86M 4.47%
45,499
+11,497
6
$4.7M 3.59%
88,927
+18,404
7
$4.55M 3.47%
16,551
+610
8
$3.72M 2.84%
85,987
-12,622
9
$3.51M 2.68%
35,859
-1,510
10
$3.19M 2.44%
18,682
+2,721
11
$3.15M 2.4%
53,371
+833
12
$3.03M 2.31%
59,787
+50,257
13
$2.95M 2.25%
62,815
+6,755
14
$2.76M 2.1%
44,197
-3,142
15
$2.39M 1.82%
36,302
+12,382
16
$2.33M 1.78%
65,240
-15,016
17
$2.21M 1.69%
6,126
+110
18
$2.21M 1.69%
71,730
-8,045
19
$2.13M 1.63%
54,186
+40,100
20
$2M 1.53%
45,370
+34,840
21
$1.95M 1.49%
49,705
-3,894
22
$1.77M 1.35%
+51,524
23
$1.7M 1.29%
33,484
+20,008
24
$1.49M 1.14%
16,165
-8,825
25
$1.49M 1.14%
22,741
+13,509
1
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