TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.64%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
62
New
5
Increased
17
Reduced
23
Closed
7
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$17.4M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.46M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$6.57M |
| 4 |
Vanguard Value ETF
VTV
|
$5.02M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$4.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $257K | 0.06% |
702
| – | – |
|
52
Amgen
AMGN
$155B
| $233K | 0.05% |
+818
| New | +$233K |
|
53
Home Depot
HD
$405B
| $221K | 0.05% |
577
-21
| -4% | -$8.06K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $216K | 0.05% |
411
-94
| -19% | -$49.4K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $203K | 0.05% |
+2,520
| New | +$203K |
|
56
Ares Capital
ARCC
$15.8B
| – | – |
-12,695
| Closed | -$254K |
|
57
Perspective Therapeutics
CATX
$250M
| – | – |
-20,000
| Closed | -$8.04K |
|
58
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| – | – |
-300,940
| Closed | -$5.93M |
|
59
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| – | – |
-240,191
| Closed | -$5.97M |
|
60
Realty Income
O
$53.7B
| – | – |
-4,690
| Closed | -$269K |
|
61
Blue Owl Capital
OBDC
$7.33B
| – | – |
-17,400
| Closed | -$257K |
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-9,000
| Closed | -$261K |
|