TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.59%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+9.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
66
New
10
Increased
10
Reduced
20
Closed
9
Top Buys
Top Sells
| 1 |
Matthews Asia Innovators Active ETF
MINV
|
$14.9M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$14.5M |
| 3 |
Tenon Medical
TNON
|
$4.98M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.01M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.87M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saratoga Investment
SAR
$407M
| $1.52M | 0.4% |
+58,780
| New | +$1.52M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 0.39% |
15,000
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.31% |
3,384
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.29% |
14,889
-2,750
| -16% | -$207K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.29% |
6,304
-708
| -10% | -$123K |
|
31
Visa
V
$683B
| $816K | 0.21% |
3,134
| – | – |
|
|
32
Tenon Medical
TNON
$11M
| $678K | 0.18% |
428,807
-3,152,555
| -88% | -$4.98M |
|
33
Progressive
PGR
$145B
| $652K | 0.17% |
4,096
| – | – |
|
34
Costco
COST
$418B
| $593K | 0.15% |
899
-81
| -8% | -$53.5K |
|
35
Amazon
AMZN
$2.44T
| $562K | 0.15% |
3,700
-66
| -2% | -$10K |
|
36
Ford
F
$46.8B
| $536K | 0.14% |
43,941
+4,001
| +10% | +$48.8K |
|
37
Deere & Co
DE
$129B
| $486K | 0.13% |
1,215
| – | – |
|
38
Camden Property Trust
CPT
$12B
| $454K | 0.12% |
4,577
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $413K | 0.11% |
2,637
-167
| -6% | -$26.2K |
|
40
Norfolk Southern
NSC
$62.8B
| $410K | 0.11% |
1,735
| – | – |
|
41
Nike
NKE
$114B
| $405K | 0.11% |
3,733
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.09% |
5,557
| – | – |
|
43
Procter & Gamble
PG
$368B
| $320K | 0.08% |
2,186
-307
| -12% | -$45K |
|
44
JPMorgan Chase
JPM
$829B
| $317K | 0.08% |
1,862
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $299K | 0.08% |
2,140
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $287K | 0.07% |
3,810
| – | – |
|
47
Blackrock
BLK
$175B
| $277K | 0.07% |
341
| – | – |
|
48
Realty Income
O
$53.7B
| $269K | 0.07% |
+4,690
| New | +$269K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $261K | 0.07% |
9,000
-421
| -4% | -$12.2K |
|
50
Blue Owl Capital
OBDC
$7.33B
| $257K | 0.07% |
17,400
-17,400
| -50% | -$257K |
|