TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
-1.09%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$12.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
79.07%
Holding
43
New
4
Increased
21
Reduced
7
Closed
–

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$29.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.32M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.99M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.2M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.08M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$27.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$142K
4
AAPL icon
Apple
AAPL
$29.6K
5
JNJ icon
Johnson & Johnson
JNJ
$8.71K

Sector Composition

1 Technology 2.41%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.63%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$448K 0.19%
8,291
-111
-1% -$6K
NSC icon
27
Norfolk Southern
NSC
$62.4B
$415K 0.17%
1,735
– –
DE icon
28
Deere & Co
DE
$129B
$407K 0.17%
1,215
– –
VTV icon
29
Vanguard Value ETF
VTV
$143B
$390K 0.16%
2,879
-204,362
-99% -$27.7M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$366K 0.15%
137
-53
-28% -$142K
MBB icon
31
iShares MBS ETF
MBB
$40.7B
$359K 0.15%
3,318
– –
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$349K 0.15%
13,139
+3,224
+33% +$85.6K
DIS icon
33
Walt Disney
DIS
$213B
$343K 0.14%
2,026
+150
+8% +$25.4K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$319K 0.13%
1,977
-54
-3% -$8.71K
BA icon
35
Boeing
BA
$179B
$294K 0.12%
1,336
– –
JPM icon
36
JPMorgan Chase
JPM
$824B
$285K 0.12%
1,741
– –
AMZN icon
37
Amazon
AMZN
$2.4T
$277K 0.12%
84
-2
-2% -$6.6K
COST icon
38
Costco
COST
$416B
$259K 0.11%
576
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$240K 0.1%
+560
New +$240K
VUG icon
40
Vanguard Growth ETF
VUG
$183B
$236K 0.1%
+815
New +$236K
MCD icon
41
McDonald's
MCD
$225B
$228K 0.1%
944
– –
SMMD icon
42
iShares Russell 2500 ETF
SMMD
$1.62B
$202K 0.08%
+3,142
New +$202K
CATX icon
43
Perspective Therapeutics
CATX
$247M
$13K 0.01%
20,000
– –
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