TA
TMD & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+1.36%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.5%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
57
New
3
Increased
12
Reduced
12
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.02M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.26M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.54M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.56M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.66M |
| 4 |
Procter & Gamble
PG
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-22,565
| Closed | -$537K |
|
52
Digital Realty Trust
DLR
$55.1B
| – | – |
-3,705
| Closed | -$280K |
|
53
CVB Financial
CVBF
$2.75B
| – | – |
-33,344
| Closed | -$564K |
|
54
Cincinnati Financial
CINF
$24B
| – | – |
-7,087
| Closed | -$419K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-7,647
| Closed | -$526K |
|
56
Amgen
AMGN
$153B
| – | – |
-2,386
| Closed | -$387K |
|
57
Automatic Data Processing
ADP
$121B
| – | – |
-5,019
| Closed | -$425K |
|