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
$108M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$251K
3
+$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
+$713K
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
1
$15.6M 14.43%
202,232
-1,350
2
$14.4M 13.33%
292,561
+5,087
3
$13.7M 12.63%
176,546
+2,989
4
$12.4M 11.48%
93,517
-3,109
5
$10.2M 9.39%
272,581
-48
6
$8.6M 7.95%
170,730
+1,020
7
$7.7M 7.12%
187,805
+2,820
8
$6.59M 6.1%
197,871
-723
9
$4.85M 4.49%
47,655
-7,004
10
$4.32M 4%
154,179
+873
11
$4.2M 3.89%
77,147
+402
12
$3.17M 2.94%
90,775
-2,065
13
$543K 0.5%
30,608
-1,172
14
$533K 0.49%
7,152
15
$393K 0.36%
3,665
16
$268K 0.25%
+1,066
17
$256K 0.24%
4,768
+322
18
$233K 0.22%
1,793
19
$209K 0.19%
4,300
-540
20
$10K 0.01%
2,000
21
– –
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