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
$210M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$8.69M
2 +$8.13M
3 +$5.82M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.71M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3M

Top Sells

1 +$5.04M
2 +$3.34M
3 +$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 Change
in Stake
Capital Flow
1
$22.8M 10.83%
187,083
+15,761
2
$22.2M 10.53%
137,754
+3,373
3
$21.3M 10.13%
745,608
+304,051
4
$20.9M 9.93%
395,404
+153,979
5
$20.5M 9.74%
155,907
+7,608
6
$19.7M 9.36%
284,756
-9,876
7
$13.1M 6.2%
255,771
-5,762
8
$9.43M 4.48%
289,875
+89,189
9
$8.12M 3.86%
474,193
-195,002
10
$7.5M 3.57%
273,029
-4,739
11
$7.23M 3.44%
60,273
-42,040
12
$6.39M 3.04%
58,894
-6,561
13
$5.82M 2.77%
+181,332
14
$5.71M 2.71%
+304,641
15
$3M 1.43%
+25,216
16
$2.92M 1.39%
+44,227
17
$2.71M 1.29%
11,497
-45
18
$2.61M 1.24%
21,381
+524
19
$926K 0.44%
3,623
-14
20
$805K 0.38%
7,780
21
$535K 0.25%
5,596
-19
22
$515K 0.24%
2,431
23
$503K 0.24%
4,605
24
$496K 0.24%
3,731
25
$489K 0.23%
8,402
+1,200