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
$101M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.26M
3
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$2.97M
2
+$1.74M
3
+$1.66M
4
PG icon
Procter & Gamble
PG
+$1.65M
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
1
$12.5M 12.37%
190,410
+1,673
2
$10.5M 10.42%
239,605
-37,885
3
$10.2M 10.12%
206,930
+51,518
4
$10.1M 10.03%
404,915
+160,727
5
$9.52M 9.43%
89,446
-2,386
6
$9.38M 9.29%
85,000
+29,512
7
$4.96M 4.91%
181,928
+37,128
8
$4.58M 4.53%
41,805
+750
9
$4.42M 4.38%
192,855
-129,567
10
$4.13M 4.09%
41,568
+16,726
11
$4M 3.96%
133,284
-35,622
12
$3.86M 3.82%
42,028
+16,940
13
$2.69M 2.66%
41,443
+4,944
14
$2.4M 2.38%
28,671
-20,809
15
$1.82M 1.81%
18,100
-195
16
$1.4M 1.38%
55,740
-32,196
17
$1.16M 1.14%
25,220
-12,691
18
$796K 0.79%
26,908
-3,389
19
$603K 0.6%
10,099
-5,259
20
$408K 0.4%
2,586
-1,083
21
$374K 0.37%
21,325
+4,175
22
$360K 0.36%
9,440
+1,160
23
$211K 0.21%
3,332
-1,853
24
$197K 0.2%
+19,121
25
$153K 0.15%
1,789
+667
1
2 3