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
$351M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$4.33M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M

Top Sells

1
+$24.9M
2
+$23.4M
3
+$7M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M

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 Change
in Stake 		Capital Flow
51
$263K 0.07%
3,810
52
$230K 0.07%
2,834
+103
53
$220K 0.06%
341
54
$216K 0.06%
977
55
$209K 0.06%
+5,131,000
56
$5.47K ﹤0.01%
2,000
57
– –
-1,417
58
– –
-253,323
59
– –
-499
60
– –
-3,139
1 2
3