TA
TMD & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+2%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1.1%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
32
New
6
Increased
6
Reduced
14
Closed
4
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.2M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$3.72M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$3.27M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.07M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$2.76M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.1M | 11.37% | 189,455 -86,528 | -31% | -$5.98M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.2M | 10.63% | 252,970 -11,371 | -4% | -$550K |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.2M | 9.74% | +159,905 | New | +$11.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.2M | 8.85% | 91,468 -1,020 | -1% | -$114K |
|
|
5
WisdomTree US MidCap Fund
EZM
$818M
| $9.46M | 8.21% | 92,088 +36,226 | +65% | +$3.72M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.64M | 5.77% | 146,905 -111,710 | -43% | -$5.05M |
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.36M | 5.52% | 67,370 -40,435 | -38% | -$3.82M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.28M | 4.58% | 52,110 +7,995 | +18% | +$810K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.97M | 4.32% | 60,230 +33,254 | +123% | +$2.74M |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.74M | 4.12% | 121,080 +830 | +0.7% | +$32.5K |
|
11
Walt Disney
DIS
$213B
| $4.62M | 4.01% | 44,300 -300 | -0.7% | -$31.3K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.09M | 3.55% | 49,485 -25,055 | -34% | -$2.07M |
|
|
13
WisdomTree International Equity Fund
DWM
$593M
| $3.56M | 3.09% | 76,685 +59,485 | +346% | +$2.76M |
|
|
14
VanEck Natural Resources ETF
HAP
$169M
| $3.27M | 2.84% | +101,000 | New | +$3.27M |
|
|
15
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.07M | 2.66% | +31,435 | New | +$3.07M |
|
16
iShares MBS ETF
MBB
$41B
| $3.01M | 2.61% | 28,275 -2,425 | -8% | -$258K |
|
17
Gilead Sciences
GILD
$140B
| $2.98M | 2.59% | 41,623 -10,296 | -20% | -$737K |
|
18
Novartis
NVS
$245B
| $2.44M | 2.12% | 33,557 -5,680 | -14% | -$414K |
|
19
Microsoft
MSFT
$3.77T
| $799K | 0.69% | 12,852 +2,347 | +22% | +$146K |
|
20
AT&T
T
$209B
| $608K | 0.53% | 14,289 -769 | -5% | -$32.7K |
|
21
Compass Diversified
CODI
$564M
| $590K | 0.51% | +32,940 | New | +$590K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $552K | 0.48% | +8,000 | New | +$552K |
|
23
Starbucks
SBUX
$100B
| $436K | 0.38% | 7,845 -512 | -6% | -$28.5K |
|
24
Costco
COST
$418B
| $357K | 0.31% | 2,231 -74 | -3% | -$11.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $340K | 0.3% | 429 | – | – |
|