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
$269M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$5.57M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.41M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.82M

Top Sells

1
+$18.3M
2
+$10.1M
3
+$5.54M
4
ARKK icon
ARK Innovation ETF
ARKK
+$613K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 2.45%
2 Financials 1.11%
3 Communication Services 0.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.2%
2,431
27
$517K 0.19%
1,735
28
$493K 0.18%
18,709
+5,570
29
$489K 0.18%
534
30
$456K 0.17%
3,895
-300
31
$417K 0.16%
1,215
32
$415K 0.15%
2,823
-56
33
$408K 0.15%
7,855
-436
34
$356K 0.13%
3,318
35
$340K 0.13%
+5,545
36
$327K 0.12%
576
37
$314K 0.12%
2,026
38
$290K 0.11%
2,000
-740
39
$282K 0.11%
1,650
-327
40
$281K 0.1%
1,680
41
$276K 0.1%
1,741
42
$264K 0.1%
556
-4
43
$253K 0.09%
944
44
$245K 0.09%
1,215
-121
45
$243K 0.09%
757
-58
46
$217K 0.08%
+5,249
47
$212K 0.08%
3,194
+52
48
$204K 0.08%
+977
49
$204K 0.08%
+2,846
50
$8K ﹤0.01%
2,000
1
2
3