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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20M
3
+$19.9M
4
VTV icon
Vanguard Value ETF
VTV
+$17.6M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.3M

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 Change
in Stake 		Capital Flow
26
$357K 0.2%
+3,300
27
$354K 0.2%
+3,746
28
$350K 0.2%
+1,636
29
$333K 0.19%
+3,800
30
$327K 0.18%
+1,215
31
$320K 0.18%
+2,031
32
$310K 0.17%
+185
33
$275K 0.15%
+9,105
34
$236K 0.13%
+627
35
$221K 0.12%
+1,741
36
$215K 0.12%
+4,794
37
$9K 0.01%
+2,000
1
2