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
$105M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$539K
3
+$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
+$3.46M
2
+$2.23M
3
+$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 Change
in Stake 		Capital Flow
1
$15.1M 14.39%
203,582
+1,109
2
$14.1M 13.45%
287,474
+22,004
3
$12.8M 12.14%
173,557
+4,003
4
$12.3M 11.67%
96,626
+210
5
$9.76M 9.28%
272,629
-8,418
6
$8.3M 7.89%
169,710
+1,865
7
$7.44M 7.07%
184,985
+7,160
8
$6.47M 6.15%
198,594
-762
9
$5.56M 5.29%
54,659
+5,299
10
$4.11M 3.91%
153,306
-1,734
11
$3.98M 3.79%
76,745
-2,140
12
$3.05M 2.9%
92,840
-3,250
13
$555K 0.53%
31,780
-910
14
$493K 0.47%
7,152
-1,700
15
$391K 0.37%
3,665
-20,900
16
$259K 0.25%
4,446
-4,101
17
$237K 0.23%
1,793
-43
18
$225K 0.21%
4,840
-2,320
19
$13K 0.01%
2,000
20
$8K 0.01%
191
21
– –
-2,213
22
– –
-103,615
23
– –
-17,256