TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.64%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
62
New
5
Increased
17
Reduced
23
Closed
7
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$17.4M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.46M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$6.57M |
| 4 |
Vanguard Value ETF
VTV
|
$5.02M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$4.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saratoga Investment
SAR
$407M
| $1.58M | 0.37% |
68,227
+9,447
| +16% | +$219K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.51M | 0.35% |
15,000
| – | – |
|
28
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.4M | 0.33% |
+36,218
| New | +$1.4M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.33% |
3,333
-51
| -2% | -$21.4K |
|
30
Visa
V
$683B
| $875K | 0.2% |
3,134
| – | – |
|
31
Progressive
PGR
$145B
| $847K | 0.2% |
4,096
| – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $835K | 0.19% |
9,889
-5,000
| -34% | -$422K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $804K | 0.19% |
4,304
-2,000
| -32% | -$374K |
|
34
Amazon
AMZN
$2.44T
| $621K | 0.14% |
3,441
-259
| -7% | -$46.7K |
|
35
Costco
COST
$418B
| $601K | 0.14% |
820
-79
| -9% | -$57.9K |
|
36
Deere & Co
DE
$129B
| $499K | 0.12% |
1,215
| – | – |
|
37
Camden Property Trust
CPT
$12B
| $450K | 0.11% |
4,577
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $442K | 0.1% |
1,735
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $430K | 0.1% |
2,146
+284
| +15% | +$56.9K |
|
40
Tenon Medical
TNON
$11M
| $407K | 0.1% |
428,807
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $361K | 0.08% |
2,282
-355
| -13% | -$56.2K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.08% |
5,574
+17
| +0.3% | +$1.09K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $314K | 0.07% |
2,078
-62
| -3% | -$9.36K |
|
44
Blackrock
BLK
$175B
| $312K | 0.07% |
374
+33
| +10% | +$27.5K |
|
45
Procter & Gamble
PG
$368B
| $309K | 0.07% |
1,904
-282
| -13% | -$45.7K |
|
|
46
Tenon Medical, Inc. Warrant
TNONW
| $302K | 0.07% |
5,131,000
| – | – |
|
47
Nike
NKE
$114B
| $287K | 0.07% |
3,053
-680
| -18% | -$63.9K |
|
48
General Dynamics
GD
$87.3B
| $276K | 0.06% |
977
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $271K | 0.06% |
3,391
-419
| -11% | -$33.5K |
|
50
Ford
F
$46.8B
| $262K | 0.06% |
19,715
-24,226
| -55% | -$322K |
|