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
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.1M
3
+$4.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.25M
5
TNON icon
Tenon Medical
TNON
+$1.16M

Top Sells

1
+$21.8M
2
+$12.8M
3
+$9.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.42M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.97M

Sector Composition

1 Technology 2.08%
2 Financials 1.05%
3 Communication Services 0.62%
4 Healthcare 0.61%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.17%
7,855
27
$394K 0.17%
1,735
28
$381K 0.16%
3,731
29
$364K 0.15%
1,215
30
$325K 0.14%
534
31
$323K 0.14%
3,318
32
$298K 0.12%
3,895
33
$293K 0.12%
1,650
34
$282K 0.12%
+3,410
35
$233K 0.1%
487
-89
36
$226K 0.09%
914
-30
37
$218K 0.09%
2,000
38
$216K 0.09%
977
39
$210K 0.09%
556
40
$6K ﹤0.01%
2,000
41
– –
-1,620
42
– –
-1,115
43
– –
-1,308
44
– –
-2,026
45
– –
-1,741
46
– –
-308,565
47
– –
-3,223
48
– –
-21,689
49
– –
-26,791
1
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