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
BITB icon
26
Bitwise Bitcoin ETF
BITB
$4.09B
$1.19M 0.26%
36,349
+131
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.8B
$915K 0.2%
9,889
PGR icon
28
Progressive
PGR
$132B
$851K 0.19%
4,096
V icon
29
Visa
V
$664B
$823K 0.18%
3,137
+3
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.7B
$783K 0.17%
4,304
AMZN icon
31
Amazon
AMZN
$2.27T
$778K 0.17%
4,026
+585
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$607K 0.13%
6,031
-8,969
COST icon
33
Costco
COST
$415B
$584K 0.13%
687
-133
CPT icon
34
Camden Property Trust
CPT
$10.9B
$499K 0.11%
4,577
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$471K 0.1%
2,584
+506
DE icon
36
Deere & Co
DE
$124B
$454K 0.1%
1,215
NVDA icon
37
NVIDIA
NVDA
$4.46T
$389K 0.09%
+3,151
NSC icon
38
Norfolk Southern
NSC
$65B
$372K 0.08%
1,735
JPM icon
39
JPMorgan Chase
JPM
$810B
$331K 0.07%
1,637
-509
NEE icon
40
NextEra Energy
NEE
$174B
$312K 0.07%
4,404
-1,170
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$294K 0.06%
2,012
-270
GD icon
42
General Dynamics
GD
$89.1B
$283K 0.06%
977
GLD icon
43
SPDR Gold Trust
GLD
$135B
$275K 0.06%
+1,281
BLK icon
44
Blackrock
BLK
$180B
$270K 0.06%
343
-31
AVGO icon
45
Broadcom
AVGO
$1.65T
$270K 0.06%
+1,680
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.2B
$266K 0.06%
3,391
TNON icon
47
Tenon Medical
TNON
$10.7M
$260K 0.06%
53,351
-250
TNONW icon
48
Tenon Medical Inc Warrant
TNONW
$151K
$256K 0.06%
5,131,000
PG icon
49
Procter & Gamble
PG
$354B
$255K 0.06%
1,546
-358
NKE icon
50
Nike
NKE
$99.6B
$230K 0.05%
3,053
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