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
$126M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.45M
3
+$4.19M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.5M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3M

Top Sells

1
+$8.49M
2
+$8.43M
3
+$3.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.01M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.85M

Sector Composition

1 Financials 1.29%
2 Technology 1.23%
3 Consumer Discretionary 0.98%
4 Communication Services 0.75%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.64%
174,609
-25,486
2
$12.6M 10.04%
174,280
-41,467
3
$12.2M 9.68%
257,462
+17,336
4
$11.8M 9.35%
234,921
-4,814
5
$9.56M 7.58%
182,361
+3,133
6
$7.86M 6.24%
+78,435
7
$7.71M 6.12%
57,430
-63,187
8
$7.49M 5.94%
218,353
-55,383
9
$7.45M 5.91%
+124,230
10
$6.17M 4.9%
195,180
-17,444
11
$4.19M 3.33%
+51,612
12
$3.5M 2.78%
+107,440
13
$3.48M 2.76%
74,697
-42,432
14
$3M 2.38%
+76,185
15
$2.96M 2.35%
+32,245
16
$2.24M 1.78%
+88,880
17
$2.02M 1.61%
+126,765
18
$1.07M 0.85%
10,528
19
$913K 0.72%
+12,530
20
$580K 0.46%
5,750
-8,535
21
$543K 0.43%
2,660
22
$475K 0.38%
12,044
+24
23
$421K 0.33%
8,140
-20
24
$368K 0.29%
3,518
+118
25
$338K 0.27%
5,596
1
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