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
$128M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.53M
3
+$1.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.66M

Top Sells

1
+$1.85M
2
+$1.11M
3
+$514K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$171K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$74.3K

Sector Composition

1 Technology 0.81%
2 Healthcare 0.29%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 15.84%
246,264
+20,072
2
$20.2M 15.71%
134,740
+12,633
3
$19.6M 15.26%
234,964
+30,301
4
$11.2M 8.7%
235,017
-23,413
5
$10.7M 8.35%
267,119
-4,252
6
$9.32M 7.25%
175,267
-1,397
7
$7.52M 5.85%
179,773
+3,216
8
$7.27M 5.66%
203,142
-1,452
9
$5.6M 4.36%
106,152
+56
10
$3.98M 3.1%
39,174
-5,065
11
$3.02M 2.35%
+165,333
12
$2.75M 2.14%
70,491
-47,514
13
$1.79M 1.39%
+97,192
14
$1.22M 0.95%
+15,009
15
$1.04M 0.81%
10,528
+1,999
16
$608K 0.47%
+16,375
17
$362K 0.28%
2,980
+523
18
$354K 0.28%
3,400
19
$313K 0.24%
6,403
20
$268K 0.21%
+7,118
21
$268K 0.21%
989
22
$261K 0.2%
+7,125
23
$261K 0.2%
+17,938
24
$218K 0.17%
+3,860
25
$9K 0.01%
2,000