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
$269M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$5.57M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.41M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.82M

Top Sells

1
+$18.3M
2
+$10.1M
3
+$5.54M
4
ARKK icon
ARK Innovation ETF
ARKK
+$613K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 2.45%
2 Financials 1.11%
3 Communication Services 0.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-86,425
52
– –
-197,580
1 2
3