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
$429M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.46M
3
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$5.02M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.89M

Top Sells

1
+$7.05M
2
+$5.97M
3
+$5.93M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.51M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$2.37M

Sector Composition

1 Financials 3.52%
2 Technology 2.4%
3 Consumer Discretionary 1.35%
4 Communication Services 0.47%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
26
Saratoga Investment
SAR
$350M
$1.58M 0.37%
68,227
+9,447
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.51M 0.35%
15,000
BITB icon
28
Bitwise Bitcoin ETF
BITB
$4.26B
$1.4M 0.33%
+36,218
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.33%
3,333
-51
V icon
30
Visa
V
$661B
$875K 0.2%
3,134
PGR icon
31
Progressive
PGR
$129B
$847K 0.2%
4,096
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.3B
$835K 0.19%
9,889
-5,000
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.1B
$804K 0.19%
4,304
-2,000
AMZN icon
34
Amazon
AMZN
$2.29T
$621K 0.14%
3,441
-259
COST icon
35
Costco
COST
$414B
$601K 0.14%
820
-79
DE icon
36
Deere & Co
DE
$124B
$499K 0.12%
1,215
CPT icon
37
Camden Property Trust
CPT
$11B
$450K 0.11%
4,577
NSC icon
38
Norfolk Southern
NSC
$65.4B
$442K 0.1%
1,735
JPM icon
39
JPMorgan Chase
JPM
$815B
$430K 0.1%
2,146
+284
TNON icon
40
Tenon Medical
TNON
$11.2M
$407K 0.1%
53,601
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$361K 0.08%
2,282
-355
NEE icon
42
NextEra Energy
NEE
$175B
$356K 0.08%
5,574
+17
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.09T
$314K 0.07%
2,078
-62
BLK icon
44
Blackrock
BLK
$181B
$312K 0.07%
374
+33
PG icon
45
Procter & Gamble
PG
$354B
$309K 0.07%
1,904
-282
TNONW icon
46
Tenon Medical Inc Warrant
TNONW
$152K
$302K 0.07%
5,131,000
NKE icon
47
Nike
NKE
$100B
$287K 0.07%
3,053
-680
GD icon
48
General Dynamics
GD
$90B
$276K 0.06%
977
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.6B
$271K 0.06%
3,391
-419
F icon
50
Ford
F
$47.8B
$262K 0.06%
19,715
-24,226
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