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
$109M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$999K
3
+$948K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$706K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$611K

Top Sells

1
+$4.97M
2
+$4.62M
3
+$2.98M
4
NVS icon
Novartis
NVS
+$2.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$552K

Sector Composition

1 Communication Services 0.78%
2 Technology 0.54%
3 Industrials 0.5%
4 Consumer Discretionary 0.46%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41,623
27
– –
-37,450
28
– –
-60,230
29
– –
-8,000
1
2