TA
TMD & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+0.94%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.81%)
Cap. Flow
+$41.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
31
New
2
Increased
12
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
Starwood Property Trust
STWD
|
$1.83M |
| 5 |
iShares MBS ETF
MBB
|
$1.35M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Communication Services | 4.47% |
| 3 | Technology | 0.53% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SES
26
DELISTED
Synthesis Energy Systems Inc.
SES
| $15K | 0.01% |
191
| – | – |
|
|
27
Starwood Property Trust
STWD
$7.44B
| – | – |
-88,090
| Closed | -$1.83M |
|
28
HP
HPQ
$26.8B
| – | – |
-11,113
| Closed | -$139K |
|
29
Hewlett Packard
HPE
$29.9B
| – | – |
-19,121
| Closed | -$203K |
|
30
General Mills
GIS
$26.6B
| – | – |
-3,025
| Closed | -$216K |
|
|
31
Apple
AAPL
$3.54T
| – | – |
-195,720
| Closed | -$4.68M |
|