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
$222M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.06M
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$503K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413K

Top Sells

1
+$10.9M
2
+$1.24M
3
+$956K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
5
VTV icon
Vanguard Value ETF
VTV
+$493K

Sector Composition

1 Technology 2.26%
2 Financials 1.08%
3 Communication Services 0.58%
4 Consumer Discretionary 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.16%
1,735
27
$328K 0.15%
3,895
28
$316K 0.14%
3,895
+485
29
$310K 0.14%
3,731
30
$308K 0.14%
8,120
+265
31
$306K 0.14%
852
-1,971
32
$304K 0.14%
3,318
33
$294K 0.13%
534
34
$265K 0.12%
1,621
-29
35
$239K 0.11%
507
+20
36
$237K 0.11%
+5,349
37
$214K 0.1%
2,240
+240
38
$211K 0.09%
914
39
$209K 0.09%
+1,853
40
$207K 0.09%
+1,438
41
$207K 0.09%
977
42
$5K ﹤0.01%
2,000
43
– –
-400,104
44
– –
-9,063
1
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