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
$429M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.46M
3
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$5.02M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.89M

Top Sells

1
+$7.05M
2
+$5.97M
3
+$5.93M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.51M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$2.37M

Sector Composition

1 Financials 3.52%
2 Technology 2.4%
3 Consumer Discretionary 1.35%
4 Communication Services 0.47%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$247B
$257K 0.06%
702
AMGN icon
52
Amgen
AMGN
$161B
$233K 0.05%
+818
HD icon
53
Home Depot
HD
$390B
$221K 0.05%
577
-21
IVV icon
54
iShares Core S&P 500 ETF
IVV
$665B
$216K 0.05%
411
-94
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$70.3B
$203K 0.05%
+7,560
ARCC icon
56
Ares Capital
ARCC
$13.8B
– –
-12,695
CATX icon
57
Perspective Therapeutics
CATX
$261M
– –
-2,000
IBTK icon
58
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
– –
-300,940
IBTO icon
59
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
– –
-240,191
O icon
60
Realty Income
O
$55.1B
– –
-4,690
OBDC icon
61
Blue Owl Capital
OBDC
$6.48B
– –
-17,400
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-9,000
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3