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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20M
3
+$19.9M
4
VTV icon
Vanguard Value ETF
VTV
+$17.6M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.11%
2 Financials 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.02%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 12.15%
+134,381
2
$20M 11.21%
+294,632
3
$19.9M 11.16%
+171,322
4
$17.6M 9.89%
+148,299
5
$13.3M 7.48%
+261,533
6
$13.2M 7.41%
+241,425
7
$12.8M 7.16%
+669,195
8
$12.7M 7.14%
+102,313
9
$12.3M 6.92%
+441,557
10
$7.28M 4.08%
+200,686
11
$7.22M 4.05%
+277,768
12
$6.01M 3.37%
+65,455
13
$2.77M 1.55%
+20,857
14
$2.57M 1.44%
+11,542
15
$843K 0.47%
+3,637
16
$681K 0.38%
+7,780
17
$555K 0.31%
+5,615
18
$532K 0.3%
+2,431
19
$528K 0.3%
+3,731
20
$493K 0.28%
+4,605
21
$423K 0.24%
+7,202
22
$413K 0.23%
+572
23
$412K 0.23%
+1,735
24
$376K 0.21%
+2,076
25
$365K 0.2%
+3,318
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