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
$101M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.26M
3
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$2.97M
2
+$1.74M
3
+$1.66M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
PM icon
Philip Morris
PM
+$1.49M

Sector Composition

1 Healthcare 6.49%
2 Technology 5.24%
3 Communication Services 5.23%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,756
52
– –
-16,981
53
– –
-4,892
54
– –
-7,252
55
– –
-9,173
56
– –
-5,414
57
– –
-4,977
1 2
3