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
V icon
26
Visa
V
$636B
$422K 0.29%
2,431
SBUX icon
27
Starbucks
SBUX
$99.1B
$361K 0.25%
4,303
+185
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$357K 0.24%
3,318
DLTR icon
29
Dollar Tree
DLTR
$23B
$354K 0.24%
3,300
NSC icon
30
Norfolk Southern
NSC
$66B
$346K 0.24%
1,735
JNJ icon
31
Johnson & Johnson
JNJ
$495B
$345K 0.24%
2,480
KMX icon
32
CarMax
KMX
$5.73B
$325K 0.22%
3,746
NKE icon
33
Nike
NKE
$97B
$313K 0.21%
3,728
VZ icon
34
Verizon
VZ
$171B
$301K 0.21%
5,260
BLK icon
35
Blackrock
BLK
$168B
$255K 0.17%
544
CSCO icon
36
Cisco
CSCO
$307B
$244K 0.17%
4,459
Y
37
DELISTED
Alleghany Corp
Y
$232K 0.16%
341
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.86T
$231K 0.16%
4,260
-100
ORLY icon
39
O'Reilly Automotive
ORLY
$83.2B
$224K 0.15%
9,105
CCL icon
40
Carnival Corp
CCL
$34.2B
$220K 0.15%
4,736
+100
WFC icon
41
Wells Fargo
WFC
$280B
$213K 0.15%
+4,503
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$211K 0.14%
2,445
-465
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$700B
$205K 0.14%
+700
DE icon
44
Deere & Co
DE
$130B
$201K 0.14%
+1,215
CATX icon
45
Perspective Therapeutics
CATX
$164M
$8K 0.01%
2,000
CQQQ icon
46
Invesco China Technology ETF
CQQQ
$2.85B
– –
-65,980
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-4,000
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
– –
-6,465
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