TA

TMD & Associates Portfolio holdings

AUM $146M
This Quarter Return
+4.67%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.62M
Cap. Flow %
4%
Top 10 Hldgs %
88.31%
Holding
46
New
21
Increased
7
Reduced
6
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.63M
4
AAPL icon
Apple
AAPL
$678K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$616K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.03M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$288K 0.21% 989 – –
VZ icon
27
Verizon
VZ
$186B
$284K 0.2% +5,315 New +$284K
KMX icon
28
CarMax
KMX
$9.21B
$280K 0.2% +3,746 New +$280K
DLTR icon
29
Dollar Tree
DLTR
$22.8B
$269K 0.19% +3,300 New +$269K
BLK icon
30
Blackrock
BLK
$175B
$256K 0.18% +544 New +$256K
SBUX icon
31
Starbucks
SBUX
$100B
$234K 0.17% 4,118 -2,285 -36% -$130K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$233K 0.17% 193 – –
Y
33
DELISTED
Alleghany Corporation
Y
$223K 0.16% +341 New +$223K
CSCO icon
34
Cisco
CSCO
$274B
$217K 0.15% +4,459 New +$217K
ORLY icon
35
O'Reilly Automotive
ORLY
$88B
$211K 0.15% +607 New +$211K
GD icon
36
General Dynamics
GD
$87.3B
$209K 0.15% +1,023 New +$209K
WFC icon
37
Wells Fargo
WFC
$263B
$205K 0.15% +3,903 New +$205K
MO icon
38
Altria Group
MO
$113B
$202K 0.14% +3,351 New +$202K
CATX icon
39
Perspective Therapeutics
CATX
$250M
$10K 0.01% 20,000 – –
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$1.96B
– – -70,491 Closed -$2.75M
HAP icon
41
VanEck Natural Resources ETF
HAP
$169M
– – -16,375 Closed -$608K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -7,118 Closed -$268K
PGX icon
43
Invesco Preferred ETF
PGX
$3.85B
– – -17,938 Closed -$261K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -24,298 Closed -$1.79M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -55,111 Closed -$3.03M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
– – -15,009 Closed -$1.22M
1
2