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
$229M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.2M
3
+$7.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.86M

Top Sells

1
+$19.7M
2
+$5.71M
3
+$1.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$507K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Communication Services 0.98%
4 Consumer Discretionary 0.68%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.8%
169,114
+31,360
2
$28.7M 12.53%
216,166
+29,083
3
$28.5M 12.43%
207,241
+51,334
4
$22.4M 9.79%
418,537
+23,133
5
$21.7M 9.47%
785,624
+40,016
6
$15.2M 6.64%
899,773
+425,580
7
$11.5M 5.02%
225,221
-30,550
8
$8.59M 3.75%
65,678
+5,405
9
$8.03M 3.5%
268,118
-4,911
10
$7.83M 3.42%
232,411
-57,464
11
$7.36M 3.21%
+244,750
12
$6.89M 3.01%
60,988
+2,094
13
$6.7M 2.93%
201,443
+20,111
14
$5.76M 2.51%
45,177
+19,961
15
$5.5M 2.4%
80,466
+36,239
16
$2.96M 1.29%
21,626
+245
17
$2.61M 1.14%
9,626
-1,871
18
$1.01M 0.44%
3,623
19
$975K 0.43%
7,780
20
$576K 0.25%
3,729
-2
21
$568K 0.25%
2,431
22
$550K 0.24%
5,596
23
$480K 0.21%
22,904
+10,864
24
$471K 0.21%
8,402
25
$469K 0.2%
4,193
-412
1
2