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
$114M
AUM Growth
+$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.49M
3
+$2.48M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.31M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.04M

Top Sells

1
+$4.68M
2
+$4.11M
3
+$2.23M
4
STWD icon
Starwood Property Trust
STWD
+$1.82M
5
MBB icon
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 Change
in Stake 		Capital Flow
26
$15K 0.01%
191
27
– –
-195,720
28
– –
-3,025
29
– –
-19,121
30
– –
-11,113
31
– –
-88,090
1
2