TA

TMD & Associates Portfolio holdings

AUM $146M
This Quarter Return
+1.6%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$5.27M
Cap. Flow %
-5.01%
Top 10 Hldgs %
91.24%
Holding
23
New
–
Increased
7
Reduced
11
Closed
3

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$539K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$295K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$288K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$91.3K

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
$3.46M
2
MBB icon
iShares MBS ETF
MBB
$2.23M
3
T icon
AT&T
T
$542K
4
COST icon
Costco
COST
$371K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$301K

Sector Composition

1 Industrials 0.53%
2 Technology 0.47%
3 Consumer Discretionary 0.25%
4 Healthcare 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.1M 14.39% 203,582 +1,109 +0.5% +$82.5K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.1M 13.45% 287,474 +22,004 +8% +$1.08M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.8M 12.14% 173,557 +4,003 +2% +$295K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$12.3M 11.67% 96,626 +210 +0.2% +$26.7K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$818M
$9.76M 9.28% 272,629 -8,418 -3% -$301K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.3M 7.89% 169,710 +1,865 +1% +$91.3K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.44M 7.07% 184,985 +7,160 +4% +$288K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.47M 6.15% 66,198 -254 -0.4% -$24.8K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.56M 5.29% 54,659 +5,299 +11% +$539K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.11M 3.91% 51,102 -578 -1% -$46.5K
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$3.98M 3.79% 76,745 -2,140 -3% -$111K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.05M 2.9% 92,840 -3,250 -3% -$107K
CODI icon
13
Compass Diversified
CODI
$564M
$555K 0.53% 31,780 -910 -3% -$15.9K
MSFT icon
14
Microsoft
MSFT
$3.77T
$493K 0.47% 7,152 -1,700 -19% -$117K
MBB icon
15
iShares MBS ETF
MBB
$41B
$391K 0.37% 3,665 -20,900 -85% -$2.23M
SBUX icon
16
Starbucks
SBUX
$100B
$259K 0.25% 4,446 -4,101 -48% -$239K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$237K 0.23% 1,793 -43 -2% -$5.68K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$225K 0.21% 242 -116 -32% -$108K
CATX icon
19
Perspective Therapeutics
CATX
$250M
$13K 0.01% 20,000 – –
SES
20
DELISTED
Synthesis Energy Systems Inc.
SES
$8K 0.01% 12,200 – –
COST icon
21
Costco
COST
$418B
– – -2,213 Closed -$371K
HAP icon
22
VanEck Natural Resources ETF
HAP
$169M
– – -103,615 Closed -$3.46M
T icon
23
AT&T
T
$209B
– – -13,033 Closed -$542K