TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.7%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.9%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
43
New
3
Increased
14
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.7M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.71M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.56M |
| 5 |
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% |
