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
$351M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$4.33M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M

Top Sells

1
+$24.9M
2
+$23.4M
3
+$7M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M

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 Change
in Stake 		Capital Flow
26
$1.21M 0.34%
17,639
27
$1.19M 0.34%
3,384
-115
28
$1.08M 0.31%
7,012
-182
29
$721K 0.21%
3,134
30
$571K 0.16%
4,096
31
$557K 0.16%
44,767
32
$554K 0.16%
980
-88
33
$496K 0.14%
39,940
34
$482K 0.14%
34,800
35
$479K 0.14%
3,766
+3
36
$465K 0.13%
3,613
37
$459K 0.13%
1,215
38
$437K 0.12%
2,804
39
$433K 0.12%
4,577
40
$375K 0.11%
19,245
41
$371K 0.11%
1,483
-357
42
$364K 0.1%
2,493
+9
43
$357K 0.1%
3,733
+2
44
$342K 0.1%
1,735
45
$318K 0.09%
5,557
46
$302K 0.09%
3,310
-400
47
$300K 0.09%
7,222
48
$280K 0.08%
2,140
-560
49
$271K 0.08%
+9,421
50
$270K 0.08%
1,862
1
2
3