TA

TMD & Associates Portfolio holdings

AUM $146M
This Quarter Return
-12.02%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$441K
Cap. Flow %
0.35%
Top 10 Hldgs %
76.39%
Holding
48
New
9
Increased
6
Reduced
11
Closed
8

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.86M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.45M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$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
VUG icon
Vanguard Growth ETF
VUG
$8.49M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$8.43M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.4M 10.64% 174,609 -25,486 -13% -$1.96M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.6M 10.04% 174,280 -41,467 -19% -$3.01M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.2M 9.68% 257,462 +17,336 +7% +$821K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.8M 9.35% 234,921 -4,814 -2% -$241K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.56M 7.58% 182,361 +3,133 +2% +$164K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.86M 6.24% +78,435 New +$7.86M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$7.72M 6.12% 57,430 -63,187 -52% -$8.49M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$7.49M 5.94% 218,353 -55,383 -20% -$1.9M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.45M 5.91% +124,230 New +$7.45M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.17M 4.9% 195,180 -17,444 -8% -$552K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.19M 3.33% +51,612 New +$4.19M
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.5M 2.78% +107,440 New +$3.5M
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$3.48M 2.76% 74,697 -42,432 -36% -$1.98M
CQQQ icon
14
Invesco China Technology ETF
CQQQ
$1.42B
$3M 2.38% +76,185 New +$3M
VLU icon
15
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$2.96M 2.35% +32,245 New +$2.96M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.24M 1.78% +88,880 New +$2.24M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.03M 1.61% +42,255 New +$2.03M
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.07M 0.85% 10,528 – –
QUS icon
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$913K 0.72% +12,530 New +$913K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$580K 0.46% 5,750 -8,535 -60% -$861K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.43% 2,660 – –
AAPL icon
22
Apple
AAPL
$3.45T
$475K 0.38% 3,011 +6 +0.2% +$947
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$421K 0.33% 407 -1 -0.2% -$1.03K
MBB icon
24
iShares MBS ETF
MBB
$41B
$368K 0.29% 3,518 +118 +3% +$12.3K
PGR icon
25
Progressive
PGR
$145B
$338K 0.27% 5,596 – –
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