TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.56%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $357K | 0.2% |
+3,300
| New | +$357K |
|
27
CarMax
KMX
$9.21B
| $354K | 0.2% |
+3,746
| New | +$354K |
|
28
Boeing
BA
$177B
| $350K | 0.2% |
+1,636
| New | +$350K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $333K | 0.19% |
+190
| New | +$333K |
|
30
Deere & Co
DE
$129B
| $327K | 0.18% |
+1,215
| New | +$327K |
|
31
Johnson & Johnson
JNJ
$427B
| $320K | 0.18% |
+2,031
| New | +$320K |
|
32
Mercado Libre
MELI
$125B
| $310K | 0.17% |
+185
| New | +$310K |
|
33
O'Reilly Automotive
ORLY
$88B
| $275K | 0.15% |
+607
| New | +$275K |
|
34
Costco
COST
$418B
| $236K | 0.13% |
+627
| New | +$236K |
|
35
JPMorgan Chase
JPM
$829B
| $221K | 0.12% |
+1,741
| New | +$221K |
|
36
Cisco
CSCO
$274B
| $215K | 0.12% |
+4,794
| New | +$215K |
|
37
Perspective Therapeutics
CATX
$250M
| $9K | 0.01% |
+20,000
| New | +$9K |
|