TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+4.7%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$1.27M
Cap. Flow %
0.55%
Top 10 Hldgs %
79.35%
Holding
43
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$7.36M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$7.2M
3
VTV icon
Vanguard Value ETF
VTV
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.7M
2
IAU icon
iShares Gold Trust
IAU
$11.7M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$5.71M
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 Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.3M 12.8%
169,114
+31,360
+23% +$5.44M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.7M 12.53%
216,166
+29,083
+16% +$3.86M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$28.5M 12.43%
207,241
+51,334
+33% +$7.06M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$22.4M 9.79%
418,537
+23,133
+6% +$1.24M
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$21.7M 9.47%
785,624
+40,016
+5% +$1.11M
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$15.2M 6.64%
899,773
+425,580
+90% +$7.2M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$11.5M 5.02%
225,221
-30,550
-12% -$1.56M
ARKK icon
8
ARK Innovation ETF
ARKK
$7.45B
$8.59M 3.75%
65,678
+5,405
+9% +$707K
NETL icon
9
NETLease Corporate Real Estate ETF
NETL
$41.9M
$8.03M 3.5%
268,118
-4,911
-2% -$147K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$7.84M 3.42%
232,411
-347,339
-60% -$11.7M
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$7.36M 3.21%
+244,750
New +$7.36M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.89M 3.01%
60,988
+2,094
+4% +$237K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.7M 2.93%
201,443
+20,111
+11% +$669K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.76M 2.51%
45,177
+19,961
+79% +$2.54M
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$5.5M 2.4%
80,466
+36,239
+82% +$2.48M
AAPL icon
16
Apple
AAPL
$3.45T
$2.96M 1.29%
21,626
+245
+1% +$33.6K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.61M 1.14%
9,626
-1,871
-16% -$507K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.44%
3,623
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$975K 0.43%
389
– –
NKE icon
20
Nike
NKE
$114B
$576K 0.25%
3,729
-2
-0.1% -$309
V icon
21
Visa
V
$683B
$568K 0.25%
2,431
– –
PGR icon
22
Progressive
PGR
$145B
$550K 0.24%
5,596
– –
CAPD
23
DELISTED
iPath Shiller CAPE ETN
CAPD
$480K 0.21%
22,904
+21,700
+1,802% +$455K
VZ icon
24
Verizon
VZ
$186B
$471K 0.21%
8,402
– –
SBUX icon
25
Starbucks
SBUX
$100B
$469K 0.2%
4,193
-412
-9% -$46.1K
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