TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
1-Year Return
11.89%
This Quarter Return
-1.84%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$33M
(-8.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
60
New
8
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.1M |
| 2 |
Simplify Opportunistic Income ETF
CRDT
|
$11.4M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$4.33M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.01M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.87M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.21M | 0.34% |
17,639
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.34% |
3,384
-115
| -3% | -$40.3K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $1.08M | 0.31% |
7,012
-182
| -3% | -$28K |
|
29
Visa
V
$666B
| $721K | 0.21% |
3,134
| – | – |
|
30
Progressive
PGR
$143B
| $571K | 0.16% |
4,096
| – | – |
|
31
Tenon Medical
TNON
$10.5M
| $557K | 0.16% |
44,767
| – | – |
|
32
Costco
COST
$427B
| $554K | 0.16% |
980
-88
| -8% | -$49.7K |
|
33
Ford
F
$46.7B
| $496K | 0.14% |
39,940
| – | – |
|
34
Blue Owl Capital
OBDC
$7.33B
| $482K | 0.14% |
34,800
| – | – |
|
35
Amazon
AMZN
$2.48T
| $479K | 0.14% |
3,766
+3
| +0.1% | +$381 |
|
36
Mid-America Apartment Communities
MAA
$17B
| $465K | 0.13% |
3,613
| – | – |
|
37
Deere & Co
DE
$128B
| $459K | 0.13% |
1,215
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $437K | 0.12% |
2,804
| – | – |
|
39
Camden Property Trust
CPT
$11.9B
| $433K | 0.12% |
4,577
| – | – |
|
40
Ares Capital
ARCC
$15.8B
| $375K | 0.11% |
19,245
| – | – |
|
41
Tesla
TSLA
$1.13T
| $371K | 0.11% |
1,483
-357
| -19% | -$89.3K |
|
42
Procter & Gamble
PG
$375B
| $364K | 0.1% |
2,493
+9
| +0.4% | +$1.31K |
|
43
Nike
NKE
$109B
| $357K | 0.1% |
3,733
+2
| +0.1% | +$191 |
|
44
Norfolk Southern
NSC
$62.3B
| $342K | 0.1% |
1,735
| – | – |
|
45
NextEra Energy, Inc.
NEE
$146B
| $318K | 0.09% |
5,557
| – | – |
|
46
Starbucks
SBUX
$97.1B
| $302K | 0.09% |
3,310
-400
| -11% | -$36.5K |
|
47
Mobileye
MBLY
$12B
| $300K | 0.09% |
7,222
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $280K | 0.08% |
2,140
-560
| -21% | -$73.3K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $271K | 0.08% |
+9,421
| New | +$271K |
|
50
JPMorgan Chase
JPM
$809B
| $270K | 0.08% |
1,862
| – | – |
|