TA

TMD & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.29%
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
+$3.89M
2
+$3.22M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.53M

Top Sells

1
+$2.7M
2
+$1.65M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
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
– –
-7,252
52
– –
-9,173
53
– –
-10,828
54
– –
-4,977
55
– –
-27,455
56
– –
-2,662
57
– –
-10,056
1 2
3