TWM

TMD Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.5M
3
+$12.8M
4
IAU icon
iShares Gold Trust
IAU
+$12.3M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.78M

Top Sells

1
+$32.8M
2
+$17.4M
3
+$2.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$926K

Sector Composition

1 Financials 3.45%
2 Technology 2.09%
3 Consumer Discretionary 1.2%
4 Communication Services 0.56%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$70.8M 15.52%
441,200
+20,686
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$57.4M 12.58%
153,451
-2,477
CRDT icon
3
Simplify Opportunistic Income ETF
CRDT
$89.4M
$47.5M 10.41%
1,920,361
+81,886
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$41.8M 9.17%
244,979
+1,547
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$29M 6.35%
371,126
+164,509
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$24.7M 5.41%
1,257,820
+788,133
IAU icon
7
iShares Gold Trust
IAU
$64.3B
$24.4M 5.36%
556,502
+279,815
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$19.2M 4.2%
+429,258
BILS icon
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$19M 4.17%
191,323
+1,418
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.7M 3.22%
290,995
+7,513
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$11.9M 2.61%
539,148
+31,673
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$10.9M 2.4%
327,483
+113,193
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$10.9M 2.39%
251,954
+10,280
RUNN icon
14
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$10.7M 2.35%
351,258
+105,625
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.15B
$10.7M 2.34%
567,718
+78,404
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.39M 1.84%
91,441
+3,716
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.18M 1.36%
37,627
+7,169
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.12M 1.12%
101,815
-28,402
AAPL icon
19
Apple
AAPL
$3.74T
$4.63M 1.01%
21,959
-2,195
MSFT icon
20
Microsoft
MSFT
$3.82T
$4.22M 0.93%
9,448
-224
TSLA icon
21
Tesla
TSLA
$1.46T
$4.22M 0.92%
21,310
-3,595
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$2.08M 0.46%
11,328
+87
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$1.96M 0.43%
3,608
-30
SAR icon
24
Saratoga Investment
SAR
$350M
$1.54M 0.34%
67,730
-497
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.27%
3,073
-260
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