TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
1-Year Return
11.89%
This Quarter Return
-1.84%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$33M
(-8.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
60
New
8
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.1M |
| 2 |
Simplify Opportunistic Income ETF
CRDT
|
$11.4M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$4.33M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.01M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.87M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $263K | 0.07% |
3,810
| – | – |
|
52
Walt Disney
DIS
$212B
| $230K | 0.07% |
2,834
+103
| +4% | +$8.35K |
|
53
Blackrock
BLK
$170B
| $220K | 0.06% |
341
| – | – |
|
54
General Dynamics
GD
$86.8B
| $216K | 0.06% |
977
| – | – |
|
55
Tenon Medical, Inc. Warrant
TNONW
$137K
| $209K | 0.06% |
+5,131,000
| New | +$209K |
|
56
Perspective Therapeutics
CATX
$257M
| $5.47K | ﹤0.01% |
2,000
| – | – |
|
57
Chevron
CVX
$310B
| – | – |
-1,417
| Closed | -$223K |
|
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| – | – |
-253,323
| Closed | -$7M |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-499
| Closed | -$222K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-3,139
| Closed | -$229K |
|