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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 12.37% | 190,410 +1,673 | +0.9% | +$110K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 10.42% | 239,605 -37,885 | -14% | -$1.66M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.2M | 10.12% | 206,930 +51,518 | +33% | +$2.54M |
|
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $10.1M | 10.03% | 404,915 +160,727 | +66% | +$4.02M |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.52M | 9.43% | 89,446 -2,386 | -3% | -$254K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.38M | 9.29% | 85,000 +29,512 | +53% | +$3.26M |
|
7
Apple
AAPL
$3.45T
| $4.96M | 4.91% | 45,482 +9,282 | +26% | +$1.01M |
|
8
iShares MBS ETF
MBB
$41B
| $4.58M | 4.53% | 41,805 +750 | +2% | +$82.1K |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.42M | 4.38% | 64,285 -43,189 | -40% | -$2.97M |
|
|
10
Walt Disney
DIS
$213B
| $4.13M | 4.09% | 41,568 +16,726 | +67% | +$1.66M |
|
11
WisdomTree US MidCap Fund
EZM
$818M
| $4M | 3.96% | 44,428 -11,874 | -21% | -$1.07M |
|
|
12
Gilead Sciences
GILD
$140B
| $3.86M | 3.82% | 42,028 +16,940 | +68% | +$1.56M |
|
13
Novartis
NVS
$245B
| $2.69M | 2.66% | 37,135 +4,430 | +14% | +$321K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 2.38% | 28,671 -20,809 | -42% | -$1.74M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.82M | 1.81% | 18,100 -195 | -1% | -$19.7K |
|
|
ROOF
16
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.4M | 1.38% | 55,740 -32,196 | -37% | -$806K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $1.16M | 1.14% | 25,220 -12,691 | -33% | -$581K |
|
18
AT&T
T
$209B
| $796K | 0.79% | 20,323 -2,560 | -11% | -$100K |
|
19
Starbucks
SBUX
$100B
| $603K | 0.6% | 10,099 -5,259 | -34% | -$314K |
|
20
Costco
COST
$418B
| $408K | 0.4% | 2,586 -1,083 | -30% | -$171K |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| $374K | 0.37% | 21,325 +4,175 | +24% | +$73.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $360K | 0.36% | 472 +58 | +14% | +$44.2K |
|
23
General Mills
GIS
$26.4B
| $211K | 0.21% | 3,332 -1,853 | -36% | -$117K |
|
24
Hewlett Packard
HPE
$29.6B
| $197K | 0.2% | +11,113 | New | +$197K |
|
|
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
| $153K | 0.15% | 16,100 +6,000 | +59% | +$57K |
|