TA
TMD & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+3.68%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.77M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $234K | 0.21% | +5,414 | New | +$234K |
|
52
Kroger
KR
$44.9B
| $225K | 0.21% | +5,370 | New | +$225K |
|
|
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
| $107K | 0.1% | +10,100 | New | +$107K |
|
|
SES
54
DELISTED
Synthesis Energy Systems Inc.
SES
| $12K | 0.01% | +12,200 | New | +$12K |
|