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
$109M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$999K
3
+$948K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$706K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$611K

Top Sells

1
+$4.97M
2
+$4.62M
3
+$2.98M
4
NVS icon
Novartis
NVS
+$2.44M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$552K

Sector Composition

1 Communication Services 0.78%
2 Technology 0.54%
3 Industrials 0.5%
4 Consumer Discretionary 0.46%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.55%
202,473
+13,018
2
$13M 11.92%
265,470
+12,500
3
$12.4M 11.39%
169,554
+9,649
4
$11.7M 10.78%
96,416
+4,948
5
$9.91M 9.11%
281,047
+4,783
6
$8.01M 7.36%
167,845
+20,940
7
$7.2M 6.62%
177,825
+56,745
8
$6.48M 5.96%
199,356
-2,754
9
$5.02M 4.61%
49,360
-2,750
10
$4.17M 3.83%
155,040
+6,585
11
$3.92M 3.61%
78,885
+2,200
12
$3.46M 3.18%
103,615
+2,615
13
$3.1M 2.84%
96,090
+1,785
14
$2.62M 2.4%
24,565
-3,710
15
$583K 0.54%
8,852
-4,000
16
$543K 0.5%
32,690
-250
17
$542K 0.5%
17,256
-1,663
18
$499K 0.46%
8,547
+702
19
$371K 0.34%
2,213
-18
20
$304K 0.28%
7,160
-1,420
21
$229K 0.21%
+1,836
22
$12K 0.01%
2,000
23
$10K 0.01%
191
24
– –
-44,300
25
– –
-7,050
1
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