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
$138M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.7M
3
+$8.58M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

1
+$12.6M
2
+$6.83M
3
+$5.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.96M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.9M

Sector Composition

1 Technology 1.52%
2 Financials 1.28%
3 Consumer Discretionary 0.98%
4 Communication Services 0.76%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$665B
$380K 0.28%
2,431
MBB icon
27
iShares MBS ETF
MBB
$41.7B
$353K 0.26%
3,318
-200
DLTR icon
28
Dollar Tree
DLTR
$19.6B
$347K 0.25%
3,300
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$347K 0.25%
2,480
-36
NSC icon
30
Norfolk Southern
NSC
$65.2B
$324K 0.24%
1,735
NKE icon
31
Nike
NKE
$100B
$314K 0.23%
3,728
-315
VZ icon
32
Verizon
VZ
$171B
$311K 0.23%
5,260
SBUX icon
33
Starbucks
SBUX
$97.6B
$306K 0.22%
4,118
KMX icon
34
CarMax
KMX
$6.3B
$261K 0.19%
3,746
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$257K 0.19%
4,360
ROBO icon
36
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$250K 0.18%
6,465
-100,975
QUS icon
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$242K 0.18%
2,910
-9,620
CSCO icon
38
Cisco
CSCO
$279B
$241K 0.18%
+4,459
ORLY icon
39
O'Reilly Automotive
ORLY
$86B
$236K 0.17%
9,105
CCL icon
40
Carnival Corp
CCL
$37.4B
$235K 0.17%
4,636
BLK icon
41
Blackrock
BLK
$181B
$232K 0.17%
544
Y
42
DELISTED
Alleghany Corp
Y
$209K 0.15%
341
CATX icon
43
Perspective Therapeutics
CATX
$341M
$7K 0.01%
2,000
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-989
VLU icon
45
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
– –
-32,245
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$8.15B
– –
-174,280
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