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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.2M | 11.17% | +188,737 | New | +$12.2M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 10.63% | +277,490 | New | +$11.6M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $9.77M | 8.95% | +91,832 | New | +$9.77M |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.55M | 6.92% | +155,412 | New | +$7.55M |
|
|
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.98M | 6.39% | +107,474 | New | +$6.98M |
|
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $6.03M | 5.52% | +244,188 | New | +$6.03M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.86M | 5.37% | +55,488 | New | +$5.86M |
|
8
WisdomTree US MidCap Fund
EZM
$818M
| $4.91M | 4.5% | +56,302 | New | +$4.91M |
|
9
iShares MBS ETF
MBB
$41B
| $4.42M | 4.05% | +41,055 | New | +$4.42M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.95M | 3.62% | +49,480 | New | +$3.95M |
|
11
Apple
AAPL
$3.45T
| $3.81M | 3.49% | +36,200 | New | +$3.81M |
|
12
Novartis
NVS
$245B
| $2.81M | 2.58% | +32,705 | New | +$2.81M |
|
13
Walt Disney
DIS
$213B
| $2.61M | 2.39% | +24,842 | New | +$2.61M |
|
14
Gilead Sciences
GILD
$140B
| $2.54M | 2.33% | +25,088 | New | +$2.54M |
|
|
ROOF
15
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.15M | 1.97% | +87,936 | New | +$2.15M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.84M | 1.69% | +18,295 | New | +$1.84M |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $1.77M | 1.62% | +37,911 | New | +$1.77M |
|
18
Procter & Gamble
PG
$368B
| $1.65M | 1.51% | +20,756 | New | +$1.65M |
|
19
Philip Morris
PM
$260B
| $1.49M | 1.37% | +16,981 | New | +$1.49M |
|
20
Starbucks
SBUX
$100B
| $922K | 0.84% | +15,358 | New | +$922K |
|
21
Microsoft
MSFT
$3.77T
| $831K | 0.76% | +14,986 | New | +$831K |
|
22
AT&T
T
$209B
| $787K | 0.72% | +22,883 | New | +$787K |
|
23
VanEck Natural Resources ETF
HAP
$169M
| $723K | 0.66% | +27,455 | New | +$723K |
|
24
Costco
COST
$418B
| $593K | 0.54% | +3,669 | New | +$593K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.52% | +5,422 | New | +$567K |
|