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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$9.77M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.55M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.21%
2 Technology 5.09%
3 Consumer Staples 4.39%
4 Communication Services 4.28%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.21%
+5,414
52
$225K 0.21%
+5,370
53
$107K 0.1%
+1,122
54
$12K 0.01%
+191
1 2
3