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
$384M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.8M
3
+$1.68M
4
TNON icon
Tenon Medical
TNON
+$844K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$775K

Top Sells

1
+$17.5M
2
+$8.19M
3
+$5.86M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M

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 Change
in Stake 		Capital Flow
51
$210K 0.05%
977
52
$13.4K ﹤0.01%
2,000
53
– –
-253,430
54
– –
-741,751
55
– –
-1,165
56
– –
-11,300
57
– –
-90,303
58
– –
-17,510
59
– –
-322,628
1 2
3