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
$109M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$1.36M
3
+$36.4K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.7K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$25.7K

Top Sells

1
+$4.32M
2
+$3.17M
3
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$298K

Sector Composition

1 Technology 0.56%
2 Industrials 0.49%
3 Healthcare 0.21%
4 Consumer Discretionary 0.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.27%
200,665
-1,567
2
$14.7M 13.5%
175,891
-655
3
$12.9M 11.86%
91,868
-1,649
4
$12M 10.98%
245,820
-46,741
5
$10.5M 9.66%
265,059
-7,522
6
$9.04M 8.3%
171,369
+639
7
$8.01M 7.35%
188,664
+859
8
$7.01M 6.43%
198,600
+729
9
$6.12M 5.62%
+154,887
10
$5.67M 5.2%
101,590
+24,443
11
$4.14M 3.8%
40,724
-6,931
12
$612K 0.56%
7,152
13
$530K 0.49%
31,275
+667
14
$362K 0.33%
3,400
-265
15
$264K 0.24%
989
-77
16
$220K 0.2%
1,577
-216
17
$213K 0.2%
3,706
-1,062
18
$8K 0.01%
2,000
19
– –
-154,179
20
– –
-90,775
21
– –
-4,300