TA

TMD & Associates Portfolio holdings

AUM $146M
This Quarter Return
+4.67%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.62M
Cap. Flow %
4%
Top 10 Hldgs %
88.31%
Holding
46
New
21
Increased
7
Reduced
6
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.63M
4
AAPL icon
Apple
AAPL
$678K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$616K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.03M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$19.4M 13.85% 120,617 -14,123 -10% -$2.27M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$19M 13.51% 215,747 -30,517 -12% -$2.68M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.1M 12.89% 200,095 -34,869 -15% -$3.15M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12M 8.57% +239,735 New +$12M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.3M 8.09% 240,126 +5,109 +2% +$241K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$818M
$11.3M 8.07% 273,736 +6,617 +2% +$274K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.2M 7.29% 179,228 +3,961 +2% +$226K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$8.43M 6.01% 193,956 +14,183 +8% +$616K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.84M 5.59% 212,624 +9,482 +5% +$350K
DWM icon
10
WisdomTree International Equity Fund
DWM
$593M
$6.22M 4.44% 117,129 +10,977 +10% +$583K
BOTZ icon
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.3M 2.35% +144,350 New +$3.3M
EMQQ icon
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$2.85M 2.03% 89,050 +81,925 +1,150% +$2.63M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.45M 1.04% 14,285 -24,889 -64% -$2.53M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.2M 0.86% 10,528 – –
AAPL icon
15
Apple
AAPL
$3.45T
$678K 0.48% +3,005 New +$678K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$570K 0.41% +2,660 New +$570K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$487K 0.35% +408 New +$487K
PGR icon
18
Progressive
PGR
$145B
$398K 0.28% +5,596 New +$398K
V icon
19
Visa
V
$683B
$365K 0.26% +2,431 New +$365K
NKE icon
20
Nike
NKE
$114B
$354K 0.25% +4,182 New +$354K
MBB icon
21
iShares MBS ETF
MBB
$41B
$351K 0.25% 3,400 – –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$343K 0.24% 2,480 -500 -17% -$69.2K
NSC icon
23
Norfolk Southern
NSC
$62.8B
$313K 0.22% +1,735 New +$313K
HD icon
24
Home Depot
HD
$405B
$312K 0.22% +1,506 New +$312K
CCL icon
25
Carnival Corp
CCL
$43.2B
$296K 0.21% +4,636 New +$296K
1
2