TA

TMD & Associates Portfolio holdings

AUM $146M
This Quarter Return
+2.32%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
71.46%
Holding
48
New
5
Increased
12
Reduced
11
Closed
3

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.88M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.32M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$337K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$321K

Top Sells

1
CQQQ icon
Invesco China Technology ETF
CQQQ
$3.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$406K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$250K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$203K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$150K

Sector Composition

1 Technology 1.54%
2 Financials 1.46%
3 Consumer Discretionary 0.99%
4 Communication Services 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$422K 0.29%
2,431
– –
SBUX icon
27
Starbucks
SBUX
$99.2B
$361K 0.25%
4,303
+185
+4% +$15.5K
MBB icon
28
iShares MBS ETF
MBB
$40.9B
$357K 0.24%
3,318
– –
DLTR icon
29
Dollar Tree
DLTR
$20.8B
$354K 0.24%
3,300
– –
NSC icon
30
Norfolk Southern
NSC
$62.4B
$346K 0.24%
1,735
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$345K 0.24%
2,480
– –
KMX icon
32
CarMax
KMX
$9.04B
$325K 0.22%
3,746
– –
NKE icon
33
Nike
NKE
$110B
$313K 0.21%
3,728
– –
VZ icon
34
Verizon
VZ
$184B
$301K 0.21%
5,260
– –
BLK icon
35
Blackrock
BLK
$170B
$255K 0.17%
544
– –
CSCO icon
36
Cisco
CSCO
$268B
$244K 0.17%
4,459
– –
Y
37
DELISTED
Alleghany Corporation
Y
$232K 0.16%
341
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$231K 0.16%
4,260
-100
-2% -$5.42K
ORLY icon
39
O'Reilly Automotive
ORLY
$88.1B
$224K 0.15%
9,105
– –
CCL icon
40
Carnival Corp
CCL
$42.5B
$220K 0.15%
4,736
+100
+2% +$4.65K
WFC icon
41
Wells Fargo
WFC
$258B
$213K 0.15%
+4,503
New +$213K
QUS icon
42
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$211K 0.14%
2,445
-465
-16% -$40.1K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$205K 0.14%
+700
New +$205K
DE icon
44
Deere & Co
DE
$127B
$201K 0.14%
+1,215
New +$201K
CATX icon
45
Perspective Therapeutics
CATX
$251M
$8K 0.01%
2,000
– –
CQQQ icon
46
Invesco China Technology ETF
CQQQ
$1.38B
– –
-65,980
Closed -$3.24M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,000
Closed -$406K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-6,465
Closed -$250K
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