TA

TMD & Associates Portfolio holdings

AUM $146M
1-Year Return 1.24%
This Quarter Return
-12.02%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$14.3M
Cap. Flow
+$441K
Cap. Flow %
0.35%
Top 10 Hldgs %
76.39%
Holding
48
New
9
Increased
6
Reduced
11
Closed
8

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.86M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.45M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$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
VUG icon
Vanguard Growth ETF
VUG
$8.49M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$8.43M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$431B
$325K 0.26%
2,516
+36
+1% +$4.65K
V icon
27
Visa
V
$681B
$321K 0.25%
2,431
– –
NKE icon
28
Nike
NKE
$111B
$300K 0.24%
4,043
-139
-3% -$10.3K
DLTR icon
29
Dollar Tree
DLTR
$20.4B
$298K 0.24%
3,300
– –
VZ icon
30
Verizon
VZ
$186B
$296K 0.23%
5,260
-55
-1% -$3.1K
SBUX icon
31
Starbucks
SBUX
$98.9B
$265K 0.21%
4,118
– –
NSC icon
32
Norfolk Southern
NSC
$62.8B
$259K 0.21%
1,735
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$247K 0.2%
989
– –
KMX icon
34
CarMax
KMX
$9.15B
$235K 0.19%
3,746
– –
CCL icon
35
Carnival Corp
CCL
$43.1B
$229K 0.18%
4,636
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$228K 0.18%
4,360
+500
+13% +$26.1K
BLK icon
37
Blackrock
BLK
$172B
$214K 0.17%
544
– –
Y
38
DELISTED
Alleghany Corporation
Y
$213K 0.17%
341
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$89.1B
$209K 0.17%
9,105
– –
CATX icon
40
Perspective Therapeutics
CATX
$263M
$6K ﹤0.01%
2,000
– –
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-144,350
Closed -$3.3M
CSCO icon
42
Cisco
CSCO
$269B
– –
-4,459
Closed -$217K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-89,050
Closed -$2.85M
GD icon
44
General Dynamics
GD
$86.7B
– –
-1,023
Closed -$209K
HD icon
45
Home Depot
HD
$410B
– –
-1,506
Closed -$312K
MO icon
46
Altria Group
MO
$112B
– –
-3,351
Closed -$202K
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
– –
-193,956
Closed -$8.43M
WFC icon
48
Wells Fargo
WFC
$262B
– –
-3,903
Closed -$205K
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