TA

TMD & Associates Portfolio holdings

AUM $146M
This Quarter Return
+3.2%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$403K
Cap. Flow %
-0.37%
Top 10 Hldgs %
90.92%
Holding
21
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$268K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$251K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$231K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$51.3K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$713K
2
VUG icon
Vanguard Growth ETF
VUG
$413K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$104K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$72.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.2K

Sector Composition

1 Industrials 0.5%
2 Technology 0.49%
3 Consumer Discretionary 0.24%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.6M 14.43% 202,232 -1,350 -0.7% -$104K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.4M 13.33% 292,561 +5,087 +2% +$251K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.7M 12.63% 176,546 +2,989 +2% +$231K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$12.4M 11.48% 93,517 -3,109 -3% -$413K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$818M
$10.2M 9.39% 272,581 -48 -0% -$1.79K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.6M 7.95% 170,730 +1,020 +0.6% +$51.3K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.7M 7.12% 187,805 +2,820 +2% +$116K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.59M 6.1% 65,957 -241 -0.4% -$24.1K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.85M 4.49% 47,655 -7,004 -13% -$713K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.32M 4% 51,393 +291 +0.6% +$24.5K
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$4.2M 3.89% 77,147 +402 +0.5% +$21.9K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.17M 2.94% 90,775 -2,065 -2% -$72.2K
CODI icon
13
Compass Diversified
CODI
$564M
$543K 0.5% 30,608 -1,172 -4% -$20.8K
MSFT icon
14
Microsoft
MSFT
$3.77T
$533K 0.49% 7,152 – –
MBB icon
15
iShares MBS ETF
MBB
$41B
$393K 0.36% 3,665 – –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$268K 0.25% +1,066 New +$268K
SBUX icon
17
Starbucks
SBUX
$100B
$256K 0.24% 4,768 +322 +7% +$17.3K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$233K 0.22% 1,793 – –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$209K 0.19% 215 -27 -11% -$26.2K
CATX icon
20
Perspective Therapeutics
CATX
$250M
$10K 0.01% 20,000 – –
SES
21
DELISTED
Synthesis Energy Systems Inc.
SES
– – -12,200 Closed -$8K