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
$384M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.8M
3
+$1.68M
4
TNON icon
Tenon Medical
TNON
+$844K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$775K

Top Sells

1
+$17.5M
2
+$8.19M
3
+$5.86M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M

Sector Composition

1 Technology 2.87%
2 Financials 0.99%
3 Consumer Discretionary 0.69%
4 Communication Services 0.5%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.16%
39,940
+10,930
27
$575K 0.15%
1,068
+93
28
$549K 0.14%
+3,613
29
$542K 0.14%
4,096
30
$498K 0.13%
+4,577
31
$492K 0.13%
1,215
32
$491K 0.13%
3,763
+664
33
$482K 0.13%
1,840
-288
34
$467K 0.12%
+34,800
35
$464K 0.12%
2,804
+1,183
36
$412K 0.11%
+5,557
37
$412K 0.11%
3,731
38
$393K 0.1%
1,735
39
$377K 0.1%
+2,484
40
$368K 0.1%
3,710
41
$362K 0.09%
+19,245
42
$323K 0.08%
2,700
+560
43
$277K 0.07%
7,222
44
$276K 0.07%
+3,810
45
$271K 0.07%
1,862
+162
46
$244K 0.06%
2,731
+703
47
$236K 0.06%
+341
48
$229K 0.06%
+3,139
49
$223K 0.06%
+1,417
50
$222K 0.06%
499
-426
1
2
3