TA

TMD & Associates Portfolio holdings

AUM $146M
This Quarter Return
+3.72%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$1.39M
Cap. Flow %
-1.28%
Top 10 Hldgs %
85.13%
Holding
29
New
1
Increased
12
Reduced
8
Closed
6

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$6.66M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.3M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$948K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.97M
2
DIS icon
Walt Disney
DIS
$4.62M
3
GILD icon
Gilead Sciences
GILD
$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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.7M 13.55% 202,473 +13,018 +7% +$948K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13M 11.92% 265,470 +12,500 +5% +$611K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.4M 11.39% 169,554 +9,649 +6% +$706K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$11.7M 10.78% 96,416 +4,948 +5% +$602K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$818M
$9.91M 9.11% 281,047 +188,959 +205% +$6.66M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.01M 7.36% 167,845 +20,940 +14% +$999K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.2M 6.62% 177,825 +56,745 +47% +$2.3M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.48M 5.96% 66,452 -918 -1% -$89.5K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.02M 4.61% 49,360 -2,750 -5% -$280K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.17M 3.83% 51,680 +2,195 +4% +$177K
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$3.92M 3.61% 78,885 +2,200 +3% +$109K
HAP icon
12
VanEck Natural Resources ETF
HAP
$169M
$3.46M 3.18% 103,615 +2,615 +3% +$87.2K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.1M 2.84% 96,090 +64,655 +206% +$2.08M
MBB icon
14
iShares MBS ETF
MBB
$41B
$2.62M 2.4% 24,565 -3,710 -13% -$395K
MSFT icon
15
Microsoft
MSFT
$3.77T
$583K 0.54% 8,852 -4,000 -31% -$263K
CODI icon
16
Compass Diversified
CODI
$564M
$543K 0.5% 32,690 -250 -0.8% -$4.15K
T icon
17
AT&T
T
$209B
$542K 0.5% 13,033 -1,256 -9% -$52.2K
SBUX icon
18
Starbucks
SBUX
$100B
$499K 0.46% 8,547 +702 +9% +$41K
COST icon
19
Costco
COST
$418B
$371K 0.34% 2,213 -18 -0.8% -$3.02K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$304K 0.28% 358 -71 -17% -$60.3K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$229K 0.21% +1,836 New +$229K
CATX icon
22
Perspective Therapeutics
CATX
$250M
$12K 0.01% 20,000 – –
SES
23
DELISTED
Synthesis Energy Systems Inc.
SES
$10K 0.01% 12,200 – –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
– – -60,230 Closed -$4.97M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -8,000 Closed -$552K
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