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
$140M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.3M
3
+$2.63M
4
AAPL icon
Apple
AAPL
+$678K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$616K

Top Sells

1
+$3.15M
2
+$3.02M
3
+$2.75M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

1 Technology 1.5%
2 Financials 1.44%
3 Consumer Discretionary 1.2%
4 Communication Services 0.72%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.21%
989
27
$284K 0.2%
+5,315
28
$280K 0.2%
+3,746
29
$269K 0.19%
+3,300
30
$256K 0.18%
+544
31
$234K 0.17%
4,118
-2,285
32
$233K 0.17%
3,860
33
$223K 0.16%
+341
34
$217K 0.15%
+4,459
35
$211K 0.15%
+9,105
36
$209K 0.15%
+1,023
37
$205K 0.15%
+3,903
38
$202K 0.14%
+3,351
39
$10K 0.01%
2,000
40
– –
-70,491
41
– –
-16,375
42
– –
-7,118
43
– –
-17,938
44
– –
-97,192
45
– –
-165,333
46
– –
-15,009
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