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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$9.77M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.55M
5
DES icon
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 Change
in Stake 		Capital Flow
1
$12.2M 11.17%
+188,737
2
$11.6M 10.63%
+277,490
3
$9.77M 8.95%
+91,832
4
$7.55M 6.92%
+155,412
5
$6.98M 6.39%
+322,422
6
$6.03M 5.52%
+244,188
7
$5.86M 5.37%
+55,488
8
$4.91M 4.5%
+168,906
9
$4.42M 4.05%
+41,055
10
$3.94M 3.62%
+49,480
11
$3.81M 3.49%
+144,800
12
$2.81M 2.58%
+36,499
13
$2.61M 2.39%
+24,842
14
$2.54M 2.33%
+25,088
15
$2.15M 1.97%
+87,936
16
$1.84M 1.69%
+18,295
17
$1.77M 1.62%
+37,911
18
$1.65M 1.51%
+20,756
19
$1.49M 1.37%
+16,981
20
$922K 0.84%
+15,358
21
$831K 0.76%
+14,986
22
$787K 0.72%
+30,297
23
$723K 0.66%
+27,455
24
$593K 0.54%
+3,669
25
$567K 0.52%
+5,422
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