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
$260M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.7M
3
+$7.35M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$15.3M
2
+$12.9M
3
+$5.73M
4
IPO icon
Renaissance IPO ETF
IPO
+$5.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M

Sector Composition

1 Technology 2.4%
2 Financials 1.22%
3 Communication Services 0.8%
4 Industrials 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,249
52
– –
-2,846
53
– –
-53,516
1 2
3