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
$138M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.7M
3
+$8.58M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

1
+$12.6M
2
+$6.83M
3
+$5.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.96M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.9M

Sector Composition

1 Technology 1.52%
2 Financials 1.28%
3 Consumer Discretionary 0.98%
4 Communication Services 0.76%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
1
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
$17.4M 12.65%
+624,299
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16.1M 11.73%
320,907
+85,986
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$14M 10.14%
288,633
+31,171
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.7M 6.32%
+81,558
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$8.63M 6.28%
97,511
-77,098
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$8.58M 6.24%
+397,963
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.62M 5.54%
129,546
-52,815
NETL icon
8
Colterpoint Net Lease Real Estate ETF
NETL
$41.1M
$7M 5.09%
+277,030
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.1B
$6.69M 4.86%
+67,260
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.88M 4.27%
88,125
-36,105
EZM icon
11
WisdomTree US MidCap Fund
EZM
$838M
$4.89M 3.55%
124,297
-94,056
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$4.42M 3.21%
123,499
-71,681
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$3.92M 2.85%
25,042
-32,388
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$3.83M 2.79%
34,179
-44,256
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$1.82B
$3.24M 2.36%
65,980
-10,205
DWM icon
16
WisdomTree International Equity Fund
DWM
$603M
$2.41M 1.75%
47,536
-27,161
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.33M 1.69%
25,982
-25,630
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.77M 1.29%
95,940
-30,825
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$1.65M 1.2%
59,745
-29,135
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.28M 0.93%
10,828
+300
AAPL icon
21
Apple
AAPL
$3.72T
$570K 0.41%
12,012
-32
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$534K 0.39%
2,660
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.06T
$478K 0.35%
8,140
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$406K 0.3%
4,000
-1,750
PGR icon
25
Progressive
PGR
$132B
$403K 0.29%
5,596
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