TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+6.59%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$9.03M
Cap. Flow %
2.35%
Top 10 Hldgs %
73.88%
Holding
66
New
10
Increased
10
Reduced
20
Closed
9

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$8.07M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$7.75M
4
TSLA icon
Tesla
TSLA
$6.18M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$5.97M

Top Sells

1
MINV icon
Matthews Asia Innovators Active ETF
MINV
$14.9M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$14.5M
3
TNON icon
Tenon Medical
TNON
$4.98M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.01M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.87M

Sector Composition

1 Technology 2.86%
2 Financials 2.66%
3 Consumer Discretionary 2.15%
4 Communication Services 0.49%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$15.8B
$254K 0.07%
12,695
-6,550
-34% -$131K
GD icon
52
General Dynamics
GD
$87.3B
$254K 0.07%
977
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$241K 0.06%
+505
New +$241K
CAT icon
54
Caterpillar
CAT
$196B
$208K 0.05%
+702
New +$208K
HD icon
55
Home Depot
HD
$405B
$207K 0.05%
+598
New +$207K
TNONW icon
56
Tenon Medical, Inc. Warrant
TNONW
$82.6K 0.02%
5,131,000
– –
CATX icon
57
Perspective Therapeutics
CATX
$250M
$8.04K ﹤0.01%
20,000
– –
DIS icon
58
Walt Disney
DIS
$213B
– –
-2,834
Closed -$230K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-47,705
Closed -$4.01M
IBB icon
60
iShares Biotechnology ETF
IBB
$5.6B
– –
-31,616
Closed -$3.87M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-40,607
Closed -$3.83M
INFL icon
62
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– –
-474,897
Closed -$14.5M
MAA icon
63
Mid-America Apartment Communities
MAA
$17.1B
– –
-3,613
Closed -$465K
MBLY icon
64
Mobileye
MBLY
$11.4B
– –
-7,222
Closed -$300K
MINV icon
65
Matthews Asia Innovators Active ETF
MINV
$71.3M
– –
-666,180
Closed -$14.9M
SBUX icon
66
Starbucks
SBUX
$100B
– –
-3,310
Closed -$302K
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