TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+1.64%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
45
New
8
Increased
8
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.04M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$712K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$683K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $466K | 0.22% |
1,735
| – | – |
|
27
Deere & Co
DE
$129B
| $455K | 0.22% |
1,215
| – | – |
|
28
Blackrock
BLK
$172B
| $403K | 0.19% |
534
-38
| -7% | -$28.7K |
|
29
iShares MBS ETF
MBB
$40.7B
| $360K | 0.17% |
3,318
| – | – |
|
30
Walt Disney
DIS
$212B
| $346K | 0.16% |
1,876
-200
| -10% | -$36.9K |
|
31
Boeing
BA
$179B
| $340K | 0.16% |
1,336
-300
| -18% | -$76.3K |
|
32
Johnson & Johnson
JNJ
$428B
| $334K | 0.16% |
2,031
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $270K | 0.13% |
131
-59
| -31% | -$122K |
|
34
JPMorgan Chase
JPM
$823B
| $265K | 0.13% |
1,741
| – | – |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $231K | 0.11% |
+3,104
| New | +$231K |
|
|
CAPD
36
DELISTED
iPath Shiller CAPE ETN
CAPD
| $231K | 0.11% |
+1,204
| New | +$231K |
|
37
McDonald's
MCD
$225B
| $212K | 0.1% |
+944
| New | +$212K |
|
38
Target
TGT
$42B
| $207K | 0.1% |
+1,044
| New | +$207K |
|
39
Costco
COST
$416B
| $203K | 0.1% |
576
-51
| -8% | -$18K |
|
40
Perspective Therapeutics
CATX
$246M
| $22K | 0.01% |
20,000
| – | – |
|
41
Cisco
CSCO
$269B
| – | – |
-4,794
| Closed | -$215K |
|
|
42
Dollar Tree
DLTR
$23.2B
| – | – |
-3,300
| Closed | -$357K |
|
43
CarMax
KMX
$8.97B
| – | – |
-3,746
| Closed | -$354K |
|
44
Mercado Libre
MELI
$121B
| – | – |
-185
| Closed | -$310K |
|
45
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-607
| Closed | -$275K |
|