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
$354M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$29.3M
3
+$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
+$19.2M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
26
$909K 0.26%
6,419
27
$586K 0.17%
4,096
28
$556K 0.16%
2,465
-30
29
$502K 0.14%
1,215
30
$484K 0.14%
975
+488
31
$475K 0.13%
4,911
+2,305
32
$458K 0.13%
3,731
33
$441K 0.12%
+2,128
34
$386K 0.11%
3,710
-185
35
$380K 0.11%
925
+73
36
$368K 0.1%
1,735
37
$366K 0.1%
29,010
+3,240
38
$320K 0.09%
+3,099
39
$314K 0.09%
+11,300
40
$312K 0.09%
+7,222
41
$251K 0.07%
1,621
42
$247K 0.07%
+1,165
43
$223K 0.06%
977
44
$222K 0.06%
+2,140
45
$222K 0.06%
1,700
-25
46
$203K 0.06%
+2,028
47
$66.5K 0.02%
+17,510
48
$12.8K ﹤0.01%
2,000
49
– –
-292
50
– –
-1,115
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