TA

TMD & Associates Portfolio holdings

AUM $146M
This Quarter Return
+4.9%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$711K
Cap. Flow %
0.65%
Top 10 Hldgs %
94.18%
Holding
21
New
1
Increased
5
Reduced
10
Closed
3

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$6.12M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.68M
3
DWM icon
WisdomTree International Equity Fund
DWM
$1.36M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$36.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$33.7K

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.32M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.17M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.6M 15.27% 200,665 -1,567 -0.8% -$130K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$14.7M 13.5% 175,891 -655 -0.4% -$54.8K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$12.9M 11.86% 91,868 -1,649 -2% -$232K
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12M 10.98% 245,820 -46,741 -16% -$2.27M
EZM icon
5
WisdomTree US MidCap Fund
EZM
$818M
$10.5M 9.66% 265,059 -7,522 -3% -$298K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.05M 8.3% 171,369 +639 +0.4% +$33.7K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.01M 7.35% 188,664 +859 +0.5% +$36.4K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.01M 6.43% 198,600 +132,643 +201% +$4.68M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$6.12M 5.62% +154,887 New +$6.12M
DWM icon
10
WisdomTree International Equity Fund
DWM
$593M
$5.67M 5.2% 101,590 +24,443 +32% +$1.36M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.14M 3.8% 40,724 -6,931 -15% -$704K
MSFT icon
12
Microsoft
MSFT
$3.77T
$612K 0.56% 7,152 – –
CODI icon
13
Compass Diversified
CODI
$564M
$530K 0.49% 31,275 +667 +2% +$11.3K
MBB icon
14
iShares MBS ETF
MBB
$41B
$362K 0.33% 3,400 -265 -7% -$28.2K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$264K 0.24% 989 -77 -7% -$20.6K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$220K 0.2% 1,577 -216 -12% -$30.1K
SBUX icon
17
Starbucks
SBUX
$100B
$213K 0.2% 3,706 -1,062 -22% -$61K
CATX icon
18
Perspective Therapeutics
CATX
$250M
$8K 0.01% 20,000 – –
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– – -51,393 Closed -$4.32M
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$636M
– – -90,775 Closed -$3.17M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
– – -215 Closed -$209K