TWM

TMD Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$35.3M
2
+$33.3M
3
+$5.36M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.76M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M

Top Sells

1
+$23.5M
2
+$14M
3
+$9.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.79M

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
– –
-2,026
42
– –
-1,308
43
– –
-1,741
44
– –
-308,565
45
– –
-3,223
46
– –
-26,791
47
– –
-1,620
48
– –
-1,115
49
– –
-21,689
1
2