TA
TMD & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+0.83%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
32
New
4
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$7.37M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.39M |
| 3 |
Starwood Property Trust
STWD
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$452K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.67% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 1.61% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13M | 11.52% | 197,262 +6,852 | +4% | +$452K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 10.17% | 248,660 +9,055 | +4% | +$418K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.7M | 9.49% | 214,888 +7,958 | +4% | +$397K |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.66M | 8.55% | 90,149 +703 | +0.8% | +$75.4K |
|
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $8.79M | 7.77% | 372,673 -32,242 | -8% | -$760K |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.37M | 6.52% | +82,365 | New | +$7.37M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.65M | 5.88% | 58,877 -26,123 | -31% | -$2.95M |
|
8
iShares MBS ETF
MBB
$41B
| $4.73M | 4.18% | 42,975 +1,170 | +3% | +$129K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.7M | 4.16% | 65,540 +1,255 | +2% | +$89.9K |
|
10
Apple
AAPL
$3.45T
| $4.68M | 4.14% | 48,930 +3,448 | +8% | +$330K |
|
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.39M | 3.88% | +114,760 | New | +$4.39M |
|
12
Walt Disney
DIS
$213B
| $4.25M | 3.76% | 43,452 +1,884 | +5% | +$184K |
|
13
WisdomTree US MidCap Fund
EZM
$818M
| $4.11M | 3.64% | 45,028 +600 | +1% | +$54.8K |
|
14
Gilead Sciences
GILD
$140B
| $3.79M | 3.35% | 45,446 +3,418 | +8% | +$285K |
|
15
Novartis
NVS
$245B
| $3.18M | 2.81% | 38,475 +1,340 | +4% | +$111K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 2.18% | 27,789 -882 | -3% | -$78.2K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.98M | 1.75% | 19,530 +1,430 | +8% | +$145K |
|
|
18
Starwood Property Trust
STWD
$7.44B
| $1.83M | 1.61% | +88,090 | New | +$1.83M |
|
|
19
Microsoft
MSFT
$3.77T
| $1.39M | 1.23% | +27,101 | New | +$1.39M |
|
20
WisdomTree International Equity Fund
DWM
$593M
| $1.06M | 0.94% | 23,670 -1,550 | -6% | -$69.3K |
|
21
AT&T
T
$209B
| $834K | 0.74% | 19,309 -1,014 | -5% | -$43.8K |
|
22
Starbucks
SBUX
$100B
| $608K | 0.54% | 10,645 +546 | +5% | +$31.2K |
|
23
Costco
COST
$418B
| $393K | 0.35% | 2,502 -84 | -3% | -$13.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $332K | 0.29% | 472 | – | – |
|
25
General Mills
GIS
$26.4B
| $216K | 0.19% | 3,025 -307 | -9% | -$21.9K |
|