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
$113M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.39M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

Top Sells

1
+$2.95M
2
+$1.4M
3
+$760K
4
HEES
H&E Equipment Services
HEES
+$374K
5
WPG
Washington Prime Group Inc.
WPG
+$153K

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 Change
in Stake 		Capital Flow
1
$13M 11.52%
197,262
+6,852
2
$11.5M 10.17%
248,660
+9,055
3
$10.7M 9.49%
214,888
+7,958
4
$9.66M 8.55%
90,149
+703
5
$8.79M 7.77%
372,673
-32,242
6
$7.37M 6.52%
+247,095
7
$6.65M 5.88%
58,877
-26,123
8
$4.73M 4.18%
42,975
+1,170
9
$4.7M 4.16%
196,620
+3,765
10
$4.68M 4.14%
195,720
+13,792
11
$4.39M 3.88%
+114,760
12
$4.25M 3.76%
43,452
+1,884
13
$4.11M 3.64%
135,084
+1,800
14
$3.79M 3.35%
45,446
+3,418
15
$3.17M 2.81%
42,938
+1,495
16
$2.46M 2.18%
27,789
-882
17
$1.98M 1.75%
19,530
+1,430
18
$1.82M 1.61%
+88,090
19
$1.39M 1.23%
+27,101
20
$1.06M 0.94%
23,670
-1,550
21
$834K 0.74%
25,565
-1,343
22
$608K 0.54%
10,645
+546
23
$393K 0.35%
2,502
-84
24
$332K 0.29%
9,440
25
$216K 0.19%
3,025
-307
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