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
$260M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.7M
3
+$7.35M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$15.3M
2
+$12.9M
3
+$5.73M
4
IPO icon
Renaissance IPO ETF
IPO
+$5.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M

Sector Composition

1 Technology 2.4%
2 Financials 1.22%
3 Communication Services 0.8%
4 Industrials 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.19%
1,215
27
$502K 0.19%
3,731
28
$495K 0.19%
1,735
29
$408K 0.16%
534
30
$400K 0.15%
7,855
31
$354K 0.14%
3,895
32
$338K 0.13%
3,318
33
$332K 0.13%
576
34
$292K 0.11%
1,650
35
$278K 0.11%
2,026
36
$278K 0.11%
2,000
37
$265K 0.1%
1,620
-60
38
$251K 0.1%
556
39
$237K 0.09%
1,741
40
$236K 0.09%
977
41
$233K 0.09%
944
42
$218K 0.08%
757
43
$214K 0.08%
1,115
-100
44
$213K 0.08%
+1,308
45
$201K 0.08%
3,223
+29
46
$7K ﹤0.01%
2,000
47
– –
-5,545
48
– –
-8,783
49
– –
-51,613
50
– –
-96,255
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