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
$229M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.2M
3
+$7.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.86M

Top Sells

1
+$19.7M
2
+$5.71M
3
+$1.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$507K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Communication Services 0.98%
4 Consumer Discretionary 0.68%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.2%
534
27
$464K 0.2%
3,800
+1,180
28
$460K 0.2%
1,735
29
$429K 0.19%
1,215
30
$359K 0.16%
3,318
31
$335K 0.15%
2,031
32
$330K 0.14%
1,876
33
$320K 0.14%
1,336
34
$296K 0.13%
+1,720
35
$271K 0.12%
1,741
36
$264K 0.12%
+9,915
37
$228K 0.1%
576
38
$218K 0.1%
944
39
$16K 0.01%
2,000
40
– –
-9,312
41
– –
-304,641
42
– –
-1,044
43
– –
-284,756
1
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