TA
TMD & Associates Portfolio holdings
AUM
$146M
1-Year Return
1.24%
This Quarter Return
+3.72%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$6.36M
(-5.5%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
29
New
1
Increased
12
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.97M |
| 2 |
Walt Disney
DIS
|
$4.62M |
| 3 |
Gilead Sciences
GILD
|
$2.98M |
| 4 |
Novartis
NVS
|
$2.44M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| – | – |
-41,623
| Closed | -$2.98M |
|
|
27
Novartis
NVS
$249B
| – | – |
-37,450
| Closed | -$2.44M |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-60,230
| Closed | -$4.97M |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-8,000
| Closed | -$552K |
|