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
$113M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.39M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

Top Sells

1
+$2.95M
2
+$1.4M
3
+$760K
4
HEES
H&E Equipment Services
HEES
+$374K
5
WPG
Washington Prime Group Inc.
WPG
+$153K

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 Change
in Stake 		Capital Flow
26
$203K 0.18%
19,121
27
$139K 0.12%
11,113
28
$52K 0.05%
10,631
29
$13K 0.01%
191
30
– –
-21,325
31
– –
-55,740
32
– –
-1,789
1
2