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
$115M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.72M
3
+$3.27M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.07M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.76M

Top Sells

1
+$5.98M
2
+$5.05M
3
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.82M

Sector Composition

1 Communication Services 4.83%
2 Healthcare 4.72%
3 Technology 0.69%
4 Industrials 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.37%
189,455
-86,528
2
$12.2M 10.63%
252,970
-11,371
3
$11.2M 9.74%
+159,905
4
$10.2M 8.85%
91,468
-1,020
5
$9.46M 8.21%
276,264
+108,678
6
$6.64M 5.77%
146,905
-111,710
7
$6.36M 5.52%
202,110
-121,305
8
$5.28M 4.58%
52,110
+7,995
9
$4.97M 4.32%
60,230
+33,254
10
$4.74M 4.12%
121,080
+830
11
$4.62M 4.01%
44,300
-300
12
$4.09M 3.55%
148,455
-75,165
13
$3.56M 3.09%
76,685
+59,485
14
$3.27M 2.84%
+101,000
15
$3.07M 2.66%
+94,305
16
$3.01M 2.61%
28,275
-2,425
17
$2.98M 2.59%
41,623
-10,296
18
$2.44M 2.12%
37,450
-6,338
19
$799K 0.69%
12,852
+2,347
20
$608K 0.53%
18,919
-1,018
21
$590K 0.51%
+32,940
22
$552K 0.48%
+8,000
23
$436K 0.38%
7,845
-512
24
$357K 0.31%
2,231
-74
25
$340K 0.3%
8,580
1
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