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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$9.77M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.55M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.21%
2 Technology 5.09%
3 Consumer Staples 4.39%
4 Communication Services 4.28%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.52%
+33,344
27
$537K 0.49%
+22,565
28
$529K 0.48%
+4,155
29
$526K 0.48%
+7,647
30
$524K 0.48%
+10,469
31
$506K 0.46%
+4,924
32
$493K 0.45%
+7,252
33
$486K 0.45%
+5,662
34
$485K 0.44%
+16,512
35
$425K 0.39%
+5,019
36
$419K 0.38%
+7,087
37
$409K 0.37%
+15,979
38
$404K 0.37%
+5,881
39
$388K 0.36%
+10,220
40
$387K 0.35%
+2,386
41
$375K 0.34%
+4,892
42
$352K 0.32%
+2,662
43
$338K 0.31%
+4,977
44
$335K 0.31%
+1,541
45
$322K 0.3%
+8,280
46
$300K 0.27%
+17,150
47
$299K 0.27%
+5,185
48
$289K 0.26%
+10,056
49
$280K 0.26%
+3,705
50
$236K 0.22%
+9,173
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