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
$140M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.3M
3
+$2.63M
4
AAPL icon
Apple
AAPL
+$678K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$616K

Top Sells

1
+$3.15M
2
+$3.02M
3
+$2.75M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

1 Technology 1.5%
2 Financials 1.44%
3 Consumer Discretionary 1.2%
4 Communication Services 0.72%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.85%
120,617
-14,123
2
$19M 13.51%
215,747
-30,517
3
$18.1M 12.89%
200,095
-34,869
4
$12M 8.57%
+239,735
5
$11.3M 8.09%
240,126
+5,109
6
$11.3M 8.07%
273,736
+6,617
7
$10.2M 7.29%
179,228
+3,961
8
$8.43M 6.01%
193,956
+14,183
9
$7.84M 5.59%
212,624
+9,482
10
$6.22M 4.44%
117,129
+10,977
11
$3.3M 2.35%
+144,350
12
$2.85M 2.03%
89,050
+81,925
13
$1.45M 1.04%
14,285
-24,889
14
$1.2M 0.86%
10,528
15
$678K 0.48%
+12,020
16
$570K 0.41%
+2,660
17
$487K 0.35%
+8,160
18
$398K 0.28%
+5,596
19
$365K 0.26%
+2,431
20
$354K 0.25%
+4,182
21
$351K 0.25%
3,400
22
$343K 0.24%
2,480
-500
23
$313K 0.22%
+1,735
24
$312K 0.22%
+1,506
25
$296K 0.21%
+4,636
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