TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+1.64%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$29.6M
Cap. Flow %
14.09%
Top 10 Hldgs %
78.61%
Holding
45
New
8
Increased
8
Reduced
14
Closed
5

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.13M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.82M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$5.71M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$3.01M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$5.04M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$3.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$712K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$683K
5
DLTR icon
Dollar Tree
DLTR
$357K

Sector Composition

1 Technology 2.53%
2 Financials 1.26%
3 Communication Services 0.91%
4 Industrials 0.6%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$22.8M 10.83%
187,083
+15,761
+9% +$1.92M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$22.2M 10.53%
137,754
+3,373
+3% +$543K
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$21.3M 10.13%
745,608
+304,051
+69% +$8.69M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$20.9M 9.93%
395,404
+153,979
+64% +$8.13M
VTV icon
5
Vanguard Value ETF
VTV
$143B
$20.5M 9.74%
155,907
+7,608
+5% +$1M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.7M 9.36%
284,756
-9,876
-3% -$683K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$13.1M 6.2%
255,771
-5,762
-2% -$294K
IAU icon
8
iShares Gold Trust
IAU
$51.3B
$9.43M 4.48%
579,750
+178,378
+44% +$2.9M
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
$8.12M 3.86%
474,193
-195,002
-29% -$3.34M
NETL icon
10
NETLease Corporate Real Estate ETF
NETL
$41.6M
$7.51M 3.57%
273,029
-4,739
-2% -$130K
ARKK icon
11
ARK Innovation ETF
ARKK
$7.41B
$7.23M 3.44%
60,273
-42,040
-41% -$5.04M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.39M 3.04%
58,894
-6,561
-10% -$712K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.82M 2.77%
+181,332
New +$5.82M
TAIL icon
14
Cambria Tail Risk ETF
TAIL
$92.7M
$5.71M 2.71%
+304,641
New +$5.71M
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.01B
$3.01M 1.43%
+25,216
New +$3.01M
FPXI icon
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$2.92M 1.39%
+44,227
New +$2.92M
MSFT icon
17
Microsoft
MSFT
$3.76T
$2.71M 1.29%
11,497
-45
-0.4% -$10.6K
AAPL icon
18
Apple
AAPL
$3.42T
$2.61M 1.24%
21,381
+524
+3% +$64K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$926K 0.44%
3,623
-14
-0.4% -$3.58K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.54T
$805K 0.38%
389
– –
PGR icon
21
Progressive
PGR
$145B
$535K 0.25%
5,596
-19
-0.3% -$1.82K
V icon
22
Visa
V
$678B
$515K 0.24%
2,431
– –
SBUX icon
23
Starbucks
SBUX
$99.6B
$503K 0.24%
4,605
– –
NKE icon
24
Nike
NKE
$111B
$496K 0.24%
3,731
– –
VZ icon
25
Verizon
VZ
$186B
$489K 0.23%
8,402
+1,200
+17% +$69.8K
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