TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.45%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+58%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
54
New
12
Increased
21
Reduced
6
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.39% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-850,973
| Closed | -$19.2M |
|
52
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-5,349
| Closed | -$242K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-12,900
| Closed | -$1.05M |
|
54
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-3,792
| Closed | -$661K |
|