TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
1-Year Return
11.89%
This Quarter Return
+3.19%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$29.5M
(+8.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
59
New
11
Increased
24
Reduced
7
Closed
7
Top Buys
| 1 |
Simplify Opportunistic Income ETF
CRDT
|
$36.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.8M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Tenon Medical
TNON
|
$844K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$775K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.5B
| $604K | 0.16% |
39,940
+10,930
| +38% | +$165K |
|
27
Costco
COST
$424B
| $575K | 0.15% |
1,068
+93
| +10% | +$50.1K |
|
28
Mid-America Apartment Communities
MAA
$16.9B
| $549K | 0.14% |
+3,613
| New | +$549K |
|
29
Progressive
PGR
$146B
| $542K | 0.14% |
4,096
| – | – |
|
30
Camden Property Trust
CPT
$11.8B
| $498K | 0.13% |
+4,577
| New | +$498K |
|
31
Deere & Co
DE
$128B
| $492K | 0.13% |
1,215
| – | – |
|
32
Amazon
AMZN
$2.51T
| $491K | 0.13% |
3,763
+664
| +21% | +$86.6K |
|
33
Tesla
TSLA
$1.09T
| $482K | 0.13% |
1,840
-288
| -14% | -$75.4K |
|
34
Blue Owl Capital
OBDC
$7.34B
| $467K | 0.12% |
+34,800
| New | +$467K |
|
35
Johnson & Johnson
JNJ
$431B
| $464K | 0.12% |
2,804
+1,183
| +73% | +$196K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $412K | 0.11% |
+5,557
| New | +$412K |
|
37
Nike
NKE
$111B
| $412K | 0.11% |
3,731
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $393K | 0.1% |
1,735
| – | – |
|
39
Procter & Gamble
PG
$373B
| $377K | 0.1% |
+2,484
| New | +$377K |
|
40
Starbucks
SBUX
$98.9B
| $368K | 0.1% |
3,710
| – | – |
|
41
Ares Capital
ARCC
$15.8B
| $362K | 0.09% |
+19,245
| New | +$362K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $323K | 0.08% |
2,700
+560
| +26% | +$67K |
|
43
Mobileye
MBLY
$12.1B
| $277K | 0.07% |
7,222
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $276K | 0.07% |
+3,810
| New | +$276K |
|
45
JPMorgan Chase
JPM
$835B
| $271K | 0.07% |
1,862
+162
| +10% | +$23.6K |
|
46
Walt Disney
DIS
$214B
| $244K | 0.06% |
2,731
+703
| +35% | +$62.8K |
|
47
Blackrock
BLK
$172B
| $236K | 0.06% |
+341
| New | +$236K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $229K | 0.06% |
+3,139
| New | +$229K |
|
49
Chevron
CVX
$318B
| $223K | 0.06% |
+1,417
| New | +$223K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $222K | 0.06% |
499
-426
| -46% | -$190K |
|