TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
1-Year Return
11.89%
This Quarter Return
+3.19%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$29.5M
(+8.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
59
New
11
Increased
24
Reduced
7
Closed
7
Top Buys
| 1 |
Simplify Opportunistic Income ETF
CRDT
|
$36.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.8M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Tenon Medical
TNON
|
$844K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$775K |
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $210K | 0.05% |
977
| – | – |
|
52
Perspective Therapeutics
CATX
$260M
| $13.4K | ﹤0.01% |
2,000
| – | – |
|
53
Boeing
BA
$172B
| – | – |
-1,165
| Closed | -$247K |
|
54
NVIDIA
NVDA
$4.05T
| – | – |
-11,300
| Closed | -$314K |
|
55
Simplify Interest Rate Hedge ETF
PFIX
$154M
| – | – |
-90,303
| Closed | -$5.5M |
|
|
SLI
56
Standard Lithium
SLI
$608M
| – | – |
-17,510
| Closed | -$66.5K |
|
57
Simplify Short Term Treasury Futures Strategy ETF
TUA
$647M
| – | – |
-322,628
| Closed | -$8.19M |
|
|
IBHD
58
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-253,430
| Closed | -$5.86M |
|
|
IBHC
59
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-741,751
| Closed | -$17.5M |
|