TWM

TMD Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$7M
3
+$6.61M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.02M
5
VTV icon
Vanguard Value ETF
VTV
+$4.75M

Top Sells

1
+$6.69M
2
+$5.97M
3
+$5.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$2.41M

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
$384M
$1.58M 0.37%
68,227
+9,447
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.51M 0.35%
15,000
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.73B
$1.4M 0.33%
+36,218
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.33%
3,333
-51
V icon
30
Visa
V
$615B
$875K 0.2%
3,134
PGR icon
31
Progressive
PGR
$124B
$847K 0.2%
4,096
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$64.2B
$835K 0.19%
9,889
-5,000
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.7B
$804K 0.19%
4,304
-2,000
AMZN icon
34
Amazon
AMZN
$2.35T
$621K 0.14%
3,441
-259
COST icon
35
Costco
COST
$436B
$601K 0.14%
820
-79
DE icon
36
Deere & Co
DE
$166B
$499K 0.12%
1,215
CPT icon
37
Camden Property Trust
CPT
$11.2B
$450K 0.11%
4,577
NSC icon
38
Norfolk Southern
NSC
$69.8B
$442K 0.1%
1,735
JPM icon
39
JPMorgan Chase
JPM
$792B
$430K 0.1%
2,146
+284
TNON icon
40
Tenon Medical
TNON
$8.52M
$407K 0.1%
53,601
JNJ icon
41
Johnson & Johnson
JNJ
$591B
$361K 0.08%
2,282
-355
NEE icon
42
NextEra Energy
NEE
$190B
$356K 0.08%
5,574
+17
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.64T
$314K 0.07%
2,078
-62
BLK icon
44
Blackrock
BLK
$161B
$312K 0.07%
374
+33
PG icon
45
Procter & Gamble
PG
$358B
$309K 0.07%
1,904
-282
TNONW icon
46
Tenon Medical Inc Warrant
TNONW
$67.6K
$302K 0.07%
5,131,000
NKE icon
47
Nike
NKE
$85.9B
$287K 0.07%
3,053
-680
GD icon
48
General Dynamics
GD
$97.5B
$276K 0.06%
977
EFA icon
49
iShares MSCI EAFE ETF
EFA
$73.2B
$271K 0.06%
3,391
-419
F icon
50
Ford
F
$49.2B
$262K 0.06%
19,715
-24,226
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