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
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.07M
3
+$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
+$14.9M
2
+$14.5M
3
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

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 Change
in Stake 		Capital Flow
51
$254K 0.07%
12,695
-6,550
52
$254K 0.07%
977
53
$241K 0.06%
+505
54
$208K 0.05%
+702
55
$207K 0.05%
+598
56
$82.6K 0.02%
5,131,000
57
$8.04K ﹤0.01%
2,000
58
– –
-3,613
59
– –
-2,834
60
– –
-47,705
61
– –
-31,616
62
– –
-40,607
63
– –
-474,897
64
– –
-7,222
65
– –
-666,180
66
– –
-3,310
1 2
3