TA

TMD & Associates Portfolio holdings

AUM $146M
This Quarter Return
+2.32%
1 Year Return
+1.24%
3 Year Return
+20.41%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
71.46%
Holding
48
New
5
Increased
12
Reduced
11
Closed
3

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.88M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.32M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$337K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$321K

Top Sells

1
CQQQ icon
Invesco China Technology ETF
CQQQ
$3.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$406K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$250K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$203K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$150K

Sector Composition

1 Technology 1.54%
2 Financials 1.46%
3 Consumer Discretionary 0.99%
4 Communication Services 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.5M 11.94% 347,054 +26,147 +8% +$1.32M
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$17.3M 11.84% 617,074 -7,225 -1% -$203K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.3M 9.75% 290,845 +2,212 +0.8% +$109K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.23M 6.31% 83,924 +2,366 +3% +$260K
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$9.06M 6.19% 413,337 +15,374 +4% +$337K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.77M 5.99% 95,874 -1,637 -2% -$150K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.06M 5.5% 130,508 +962 +0.7% +$59.4K
NETL icon
8
NETLease Corporate Real Estate ETF
NETL
$41.9M
$7.52M 5.14% 287,480 +10,450 +4% +$273K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$7M 4.78% 69,341 +2,081 +3% +$210K
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.89M 4.02% 87,060 -1,065 -1% -$72K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$818M
$4.92M 3.36% 122,905 -1,392 -1% -$55.7K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.48M 3.06% 123,773 +274 +0.2% +$9.92K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.37M 2.99% 36,884 +2,705 +8% +$321K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.98M 2.72% 24,372 -670 -3% -$109K
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.88M 2.65% +187,050 New +$3.88M
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$3.14M 2.14% +65,449 New +$3.14M
DWM icon
17
WisdomTree International Equity Fund
DWM
$593M
$2.48M 1.7% 48,650 +1,114 +2% +$56.8K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.36M 1.61% 25,632 -350 -1% -$32.2K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.79M 1.22% 31,360 -620 -2% -$35.4K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.56M 1.06% 55,880 -3,865 -6% -$108K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.41M 0.96% 10,528 -300 -3% -$40.2K
AAPL icon
22
Apple
AAPL
$3.45T
$594K 0.41% 3,003 – –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$567K 0.39% 2,660 – –
PGR icon
24
Progressive
PGR
$145B
$447K 0.31% 5,596 – –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$440K 0.3% 407 – –
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