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
$101M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.26M
3
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$2.97M
2
+$1.74M
3
+$1.66M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
PM icon
Philip Morris
PM
+$1.49M

Sector Composition

1 Healthcare 6.49%
2 Technology 5.24%
3 Communication Services 5.23%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137K 0.14%
+11,113
27
$50K 0.05%
+10,631
28
$14K 0.01%
191
29
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-5,019
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32
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33
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-3,705
35
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36
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-15,979
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38
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-5,662
39
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-27,455
40
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-2,662
41
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-10,056
42
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-5,881
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47
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48
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-14,986
49
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-10,469
50
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-16,512
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