TA
TMD & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+0.94%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.81%)
Cap. Flow
+$41.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
31
New
2
Increased
12
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
Starwood Property Trust
STWD
|
$1.83M |
| 5 |
iShares MBS ETF
MBB
|
$1.35M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Communication Services | 4.47% |
| 3 | Technology | 0.53% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.6M | 16.35% | 275,983 +78,721 | +40% | +$5.31M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.3M | 11.64% | 264,341 +49,453 | +23% | +$2.48M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 10.31% | 258,615 +9,955 | +4% | +$452K |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.4M | 9.11% | 92,488 +2,339 | +3% | +$263K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.8M | 8.6% | 107,805 +25,440 | +31% | +$2.31M |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.61M | 4.92% | 74,540 +9,000 | +14% | +$677K |
|
7
WisdomTree US MidCap Fund
EZM
$818M
| $5.34M | 4.69% | 55,862 +10,834 | +24% | +$1.04M |
|
|
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.79M | 4.2% | 200,475 -172,198 | -46% | -$4.11M |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.68M | 4.11% | 120,250 +5,490 | +5% | +$214K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.47M | 3.93% | 44,115 +24,585 | +126% | +$2.49M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.36M | 3.83% | 38,965 -19,912 | -34% | -$2.23M |
|
12
Walt Disney
DIS
$213B
| $4.14M | 3.63% | 44,600 +1,148 | +3% | +$107K |
|
13
Gilead Sciences
GILD
$140B
| $4.11M | 3.61% | 51,919 +6,473 | +14% | +$512K |
|
|
14
iShares MBS ETF
MBB
$41B
| $3.38M | 2.97% | 30,700 -12,275 | -29% | -$1.35M |
|
15
Novartis
NVS
$245B
| $3.1M | 2.72% | 39,237 +762 | +2% | +$60.2K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 2.05% | 26,976 -813 | -3% | -$70.5K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $810K | 0.71% | 17,200 -6,470 | -27% | -$305K |
|
18
AT&T
T
$209B
| $612K | 0.54% | 15,058 -4,251 | -22% | -$173K |
|
19
Microsoft
MSFT
$3.77T
| $605K | 0.53% | 10,505 -16,596 | -61% | -$956K |
|
20
Starbucks
SBUX
$100B
| $452K | 0.4% | 8,357 -2,288 | -21% | -$124K |
|
21
SPDR SSGA Global Allocation ETF
GAL
$264M
| $353K | 0.31% | +10,405 | New | +$353K |
|
22
Costco
COST
$418B
| $352K | 0.31% | 2,305 -197 | -8% | -$30.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $345K | 0.3% | 429 -43 | -9% | -$34.6K |
|
24
Centene
CNC
$14.3B
| $212K | 0.19% | +3,166 | New | +$212K |
|
|
HIO
25
Western Asset High Income Opportunity Fund
HIO
$378M
| $54K | 0.05% | 10,631 | – | – |
|