TA
TMD & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-1.08%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
19
New
1
Increased
13
Reduced
–
Closed
2
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$4.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.29M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.13M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$848K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$605K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.01M |
| 2 |
Compass Diversified
CODI
|
$530K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Healthcare | 0.28% |
| 4 | Industrials | 0% |
