TA
TMD & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+2%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1.1%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
32
New
6
Increased
6
Reduced
14
Closed
4
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.2M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$3.72M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$3.27M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.07M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$2.76M |
Top Sells
Sector Composition
| 1 | Communication Services | 4.83% |
| 2 | Healthcare | 4.72% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Global Allocation ETF
GAL
$264M
| $233K | 0.2% |
7,050
-3,355
| -32% | -$111K |
|
27
Perspective Therapeutics
CATX
$251M
| $12K | 0.01% |
+2,000
| New | +$12K |
|
|
SES
28
DELISTED
Synthesis Energy Systems Inc.
SES
| $12K | 0.01% |
191
| – | – |
|
|
HIO
29
Western Asset High Income Opportunity Fund
HIO
$374M
| – | – |
-10,631
| Closed | -$54K |
|
30
Centene
CNC
$14.8B
| – | – |
-6,332
| Closed | -$212K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-38,965
| Closed | -$4.36M |
|
32
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| – | – |
-200,475
| Closed | -$4.79M |
|