TA

TMD & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 1.24%
This Quarter Est. Return
1 Year Est. Return
+1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.14M
3
+$1.32M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$337K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$321K

Top Sells

1
+$3.24M
2
+$406K
3
+$250K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$203K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$150K

Sector Composition

1 Technology 1.54%
2 Financials 1.46%
3 Consumer Discretionary 0.99%
4 Communication Services 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$17.5M 11.94%
347,054
+26,147
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.2M
$17.3M 11.84%
617,074
-7,225
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$14.3M 9.75%
290,845
+2,212
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.23M 6.31%
83,924
+2,366
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
$9.06M 6.19%
413,337
+15,374
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
$8.77M 5.99%
95,874
-1,637
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$8.06M 5.5%
130,508
+962
NETL icon
8
Colterpoint Net Lease Real Estate ETF
NETL
$41M
$7.52M 5.14%
287,480
+10,450
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.1B
$7M 4.78%
69,341
+2,081
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.89M 4.02%
87,060
-1,065
EZM icon
11
WisdomTree US MidCap Fund
EZM
$838M
$4.92M 3.36%
122,905
-1,392
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$4.48M 3.06%
123,773
+274
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$4.37M 2.99%
36,884
+2,705
VUG icon
14
Vanguard Growth ETF
VUG
$192B
$3.98M 2.72%
24,372
-670
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$3.88M 2.65%
+187,050
ARKK icon
16
ARK Innovation ETF
ARKK
$8.86B
$3.14M 2.14%
+65,449
DWM icon
17
WisdomTree International Equity Fund
DWM
$601M
$2.48M 1.7%
48,650
+1,114
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.36M 1.61%
25,632
-350
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.79M 1.22%
94,080
-1,860
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$1.56M 1.06%
55,880
-3,865
MSFT icon
21
Microsoft
MSFT
$3.78T
$1.41M 0.96%
10,528
-300
AAPL icon
22
Apple
AAPL
$3.69T
$594K 0.41%
12,012
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.39%
2,660
PGR icon
24
Progressive
PGR
$132B
$447K 0.31%
5,596
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.03T
$440K 0.3%
8,140
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