TA

TMD & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.29%
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
+$3.89M
2
+$3.22M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.53M

Top Sells

1
+$2.7M
2
+$1.65M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
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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-7,647
30
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31
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-2,386
32
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-7,087
33
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-33,344
34
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-3,705
35
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-22,565
36
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-15,979
37
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-10,220
38
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-5,662
39
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-5,881
40
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-4,924
41
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-4,155
42
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43
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-1,541
44
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45
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-14,986
46
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47
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-16,512
48
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-20,756
49
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-16,981
50
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-4,892
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