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
$354M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$29.3M
3
+$20.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$10M

Top Sells

1
+$19.2M
2
+$1.05M
3
+$913K
4
VV icon
Vanguard Large-Cap ETF
VV
+$661K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$512K

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 Change
in Stake 		Capital Flow
51
– –
-850,973
52
– –
-5,349
53
– –
-12,900
54
– –
-3,792
1 2
3