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
$116M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.29M
3
+$4.13M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$848K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$605K

Top Sells

1
+$8.01M
2
+$530K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.32%
3 Healthcare 0.28%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 16.03%
226,192
+50,301
2
$17.3M 14.97%
122,107
+30,239
3
$16.9M 14.62%
204,663
+3,998
4
$12.4M 10.71%
258,430
+12,610
5
$10.5M 9.07%
271,371
+6,312
6
$9.17M 7.93%
176,664
+5,295
7
$6.98M 6.03%
204,594
+5,994
8
$6.91M 5.97%
176,557
+21,670
9
$5.82M 5.03%
106,096
+4,506
10
$4.59M 3.97%
+118,005
11
$4.49M 3.88%
44,239
+3,515
12
$778K 0.67%
8,529
+1,377
13
$371K 0.32%
6,403
+2,697
14
$356K 0.31%
3,400
15
$315K 0.27%
2,457
+880
16
$260K 0.22%
989
17
$8K 0.01%
2,000
18
– –
-31,275
19
– –
-188,664