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
$126M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.45M
3
+$4.19M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.5M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3M

Top Sells

1
+$8.49M
2
+$8.43M
3
+$3.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.01M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.85M

Sector Composition

1 Financials 1.29%
2 Technology 1.23%
3 Consumer Discretionary 0.98%
4 Communication Services 0.75%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.26%
2,516
+36
27
$321K 0.25%
2,431
28
$300K 0.24%
4,043
-139
29
$298K 0.24%
3,300
30
$296K 0.23%
5,260
-55
31
$265K 0.21%
4,118
32
$259K 0.21%
1,735
33
$247K 0.2%
989
34
$235K 0.19%
3,746
35
$229K 0.18%
4,636
36
$228K 0.18%
4,360
+500
37
$214K 0.17%
544
38
$213K 0.17%
341
39
$209K 0.17%
9,105
40
$6K ﹤0.01%
2,000
41
– –
-144,350
42
– –
-4,459
43
– –
-89,050
44
– –
-1,023
45
– –
-1,506
46
– –
-3,351
47
– –
-193,956
48
– –
-3,903
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