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
$114M
AUM Growth
+$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.49M
3
+$2.48M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.31M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.04M

Top Sells

1
+$4.68M
2
+$4.11M
3
+$2.23M
4
STWD icon
Starwood Property Trust
STWD
+$1.82M
5
MBB icon
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 Change
in Stake 		Capital Flow
1
$18.6M 16.35%
275,983
+78,721
2
$13.3M 11.64%
264,341
+49,453
3
$11.7M 10.31%
258,615
+9,955
4
$10.4M 9.11%
92,488
+2,339
5
$9.8M 8.6%
323,415
+76,320
6
$5.61M 4.92%
223,620
+27,000
7
$5.34M 4.69%
167,586
+32,502
8
$4.79M 4.2%
200,475
-172,198
9
$4.68M 4.11%
120,250
+5,490
10
$4.47M 3.93%
44,115
+24,585
11
$4.36M 3.83%
38,965
-19,912
12
$4.14M 3.63%
44,600
+1,148
13
$4.11M 3.61%
51,919
+6,473
14
$3.38M 2.97%
30,700
-12,275
15
$3.1M 2.72%
43,788
+850
16
$2.34M 2.05%
26,976
-813
17
$810K 0.71%
17,200
-6,470
18
$612K 0.54%
19,937
-5,628
19
$605K 0.53%
10,505
-16,596
20
$452K 0.4%
8,357
-2,288
21
$353K 0.31%
+10,405
22
$352K 0.31%
2,305
-197
23
$345K 0.3%
8,580
-860
24
$212K 0.19%
+6,332
25
$54K 0.05%
10,631
1
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