TA
TMD & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+0.83%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
32
New
4
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$7.37M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.39M |
| 3 |
Starwood Property Trust
STWD
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$452K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.67% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 1.61% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.9B
| $203K | 0.18% |
11,113
| – | – |
|
27
HP
HPQ
$26.8B
| $139K | 0.12% |
11,113
| – | – |
|
|
HIO
28
Western Asset High Income Opportunity Fund
HIO
$374M
| $52K | 0.05% |
10,631
| – | – |
|
|
SES
29
DELISTED
Synthesis Energy Systems Inc.
SES
| $13K | 0.01% |
12,200
| – | – |
|
|
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-16,100
| Closed | -$153K |
|
|
ROOF
31
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-55,740
| Closed | -$1.4M |
|
|
HEES
32
DELISTED
H&E Equipment Services
HEES
| – | – |
-21,325
| Closed | -$374K |
|