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
$239M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.32M
3
+$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
+$27.7M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
26
$448K 0.19%
8,291
-111
27
$415K 0.17%
1,735
28
$407K 0.17%
1,215
29
$390K 0.16%
2,879
-204,362
30
$366K 0.15%
2,740
-1,060
31
$359K 0.15%
3,318
32
$349K 0.15%
13,139
+3,224
33
$343K 0.14%
2,026
+150
34
$319K 0.13%
1,977
-54
35
$294K 0.12%
1,336
36
$285K 0.12%
1,741
37
$277K 0.12%
1,680
-40
38
$259K 0.11%
576
39
$240K 0.1%
+560
40
$236K 0.1%
+815
41
$228K 0.1%
944
42
$202K 0.08%
+3,142
43
$13K 0.01%
2,000
1
2