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
$210M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.13M
3
+$5.82M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.71M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3M

Top Sells

1
+$5.04M
2
+$3.34M
3
+$712K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$683K
5
DLTR icon
Dollar Tree
DLTR
+$357K

Sector Composition

1 Technology 2.53%
2 Financials 1.26%
3 Communication Services 0.91%
4 Industrials 0.6%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.22%
1,735
27
$455K 0.22%
1,215
28
$403K 0.19%
534
-38
29
$360K 0.17%
3,318
30
$346K 0.16%
1,876
-200
31
$340K 0.16%
1,336
-300
32
$334K 0.16%
2,031
33
$270K 0.13%
2,620
-1,180
34
$265K 0.13%
1,741
35
$231K 0.11%
+9,312
36
$231K 0.11%
+12,040
37
$212K 0.1%
+944
38
$207K 0.1%
+1,044
39
$203K 0.1%
576
-51
40
$22K 0.01%
2,000
41
– –
-4,794
42
– –
-3,300
43
– –
-3,746
44
– –
-185
45
– –
-9,105
1
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