TA

TMD & Associates Portfolio holdings

AUM $146M
This Quarter Return
+2.35%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$10.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
90.08%
Holding
25
New
8
Increased
7
Reduced
6
Closed
–

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
3
VUG icon
Vanguard Growth ETF
VUG
$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
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.85M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$20.3M 15.84% 246,264 +20,072 +9% +$1.66M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$20.2M 15.71% 134,740 +12,633 +10% +$1.89M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.6M 15.26% 234,964 +30,301 +15% +$2.53M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.2M 8.7% 235,017 -23,413 -9% -$1.11M
EZM icon
5
WisdomTree US MidCap Fund
EZM
$818M
$10.7M 8.35% 267,119 -4,252 -2% -$171K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.32M 7.25% 175,267 -1,397 -0.8% -$74.3K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$7.52M 5.85% 179,773 +3,216 +2% +$134K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.27M 5.66% 203,142 -1,452 -0.7% -$52K
DWM icon
9
WisdomTree International Equity Fund
DWM
$593M
$5.6M 4.36% 106,152 +56 +0.1% +$2.95K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.98M 3.1% 39,174 -5,065 -11% -$514K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.03M 2.35% +55,111 New +$3.03M
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.75M 2.14% 70,491 -47,514 -40% -$1.85M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.79M 1.39% +24,298 New +$1.79M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.22M 0.95% +15,009 New +$1.22M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.04M 0.81% 10,528 +1,999 +23% +$197K
HAP icon
16
VanEck Natural Resources ETF
HAP
$169M
$608K 0.47% +16,375 New +$608K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$362K 0.28% 2,980 +523 +21% +$63.5K
MBB icon
18
iShares MBS ETF
MBB
$41B
$354K 0.28% 3,400 – –
SBUX icon
19
Starbucks
SBUX
$100B
$313K 0.24% 6,403 – –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$268K 0.21% +7,118 New +$268K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$268K 0.21% 989 – –
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$261K 0.2% +7,125 New +$261K
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$261K 0.2% +17,938 New +$261K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$218K 0.17% +193 New +$218K
CATX icon
25
Perspective Therapeutics
CATX
$250M
$9K 0.01% 20,000 – –