TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+3.45%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$121M
Cap. Flow %
34.22%
Top 10 Hldgs %
79.05%
Holding
54
New
12
Increased
21
Reduced
6
Closed
6

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$20.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.2M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$10M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$913K
4
VV icon
Vanguard Large-Cap ETF
VV
$661K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$512K

Sector Composition

1 Technology 2.8%
2 Financials 0.69%
3 Consumer Discretionary 0.64%
4 Communication Services 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNON icon
26
Tenon Medical
TNON
$10.7M
$909K 0.26%
513,494
– –
PGR icon
27
Progressive
PGR
$144B
$586K 0.17%
4,096
– –
V icon
28
Visa
V
$679B
$556K 0.16%
2,465
-30
-1% -$6.76K
DE icon
29
Deere & Co
DE
$129B
$502K 0.14%
1,215
– –
COST icon
30
Costco
COST
$416B
$484K 0.14%
975
+488
+100% +$242K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$475K 0.13%
4,911
+2,305
+88% +$223K
NKE icon
32
Nike
NKE
$110B
$458K 0.13%
3,731
– –
TSLA icon
33
Tesla
TSLA
$1.06T
$441K 0.12%
+2,128
New +$441K
SBUX icon
34
Starbucks
SBUX
$102B
$386K 0.11%
3,710
-185
-5% -$19.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$657B
$380K 0.11%
925
+73
+9% +$30K
NSC icon
36
Norfolk Southern
NSC
$62.4B
$368K 0.1%
1,735
– –
F icon
37
Ford
F
$46.6B
$366K 0.1%
29,010
+3,240
+13% +$40.8K
AMZN icon
38
Amazon
AMZN
$2.41T
$320K 0.09%
+3,099
New +$320K
NVDA icon
39
NVIDIA
NVDA
$4.16T
$314K 0.09%
+1,130
New +$314K
MBLY icon
40
Mobileye
MBLY
$11.2B
$312K 0.09%
+7,222
New +$312K
JNJ icon
41
Johnson & Johnson
JNJ
$428B
$251K 0.07%
1,621
– –
BA icon
42
Boeing
BA
$179B
$247K 0.07%
+1,165
New +$247K
GD icon
43
General Dynamics
GD
$87.1B
$223K 0.06%
977
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$222K 0.06%
+2,140
New +$222K
JPM icon
45
JPMorgan Chase
JPM
$823B
$222K 0.06%
1,700
-25
-1% -$3.26K
DIS icon
46
Walt Disney
DIS
$212B
$203K 0.06%
+2,028
New +$203K
SLI
47
Standard Lithium
SLI
$588M
$66.5K 0.02%
+17,510
New +$66.5K
CATX icon
48
Perspective Therapeutics
CATX
$246M
$12.8K ﹤0.01%
20,000
– –
BLK icon
49
Blackrock
BLK
$172B
– –
-292
Closed -$207K
CVX icon
50
Chevron
CVX
$325B
– –
-1,115
Closed -$200K
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