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
$115M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.72M
3
+$3.27M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.07M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.76M

Top Sells

1
+$5.98M
2
+$5.05M
3
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.82M

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 Change
in Stake 		Capital Flow
26
$233K 0.2%
7,050
-3,355
27
$12K 0.01%
+2,000
28
$12K 0.01%
191
29
– –
-6,332
30
– –
-10,631
31
– –
-38,965
32
– –
-200,475
1
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