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
$225M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$7.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.92M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.11M

Top Sells

1
+$21.3M
2
+$9.71M
3
+$7.17M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.42M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.01M

Sector Composition

1 Technology 2.2%
2 Financials 1.14%
3 Industrials 0.53%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.24%
4,096
-1,500
27
$521K 0.23%
1,215
28
$518K 0.23%
2,495
+34
29
$437K 0.19%
3,731
30
$428K 0.19%
1,735
31
$386K 0.17%
3,895
32
$327K 0.15%
852
33
$300K 0.13%
+25,770
34
$286K 0.13%
1,621
35
$247K 0.11%
2,606
-75,792
36
$242K 0.11%
977
37
$242K 0.11%
5,349
38
$231K 0.1%
+1,725
39
$222K 0.1%
487
-20
40
$207K 0.09%
292
-242
41
$200K 0.09%
1,115
-323
42
$4.94K ﹤0.01%
2,000
43
– –
-1,853
44
– –
-170,219
45
– –
-21,710
46
– –
-18,580
47
– –
-239,123
48
– –
-119,887
49
– –
-2,240
50
– –
-3,700
1
2
3