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
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.07M
3
+$7.75M
4
TSLA icon
Tesla
TSLA
+$6.18M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$5.97M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

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 Change
in Stake 		Capital Flow
26
$1.52M 0.4%
+58,780
27
$1.5M 0.39%
15,000
28
$1.21M 0.31%
3,384
29
$1.12M 0.29%
14,889
-2,750
30
$1.1M 0.29%
6,304
-708
31
$816K 0.21%
3,134
32
$678K 0.18%
53,601
+8,834
33
$652K 0.17%
4,096
34
$593K 0.15%
899
-81
35
$562K 0.15%
3,700
-66
36
$536K 0.14%
43,941
+4,001
37
$486K 0.13%
1,215
38
$454K 0.12%
4,577
39
$413K 0.11%
2,637
-167
40
$410K 0.11%
1,735
41
$405K 0.11%
3,733
42
$338K 0.09%
5,557
43
$320K 0.08%
2,186
-307
44
$317K 0.08%
1,862
45
$299K 0.08%
2,140
46
$287K 0.07%
3,810
47
$277K 0.07%
341
48
$269K 0.07%
+4,690
49
$261K 0.07%
9,000
-421
50
$257K 0.07%
17,400
-17,400
1
2
3