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
$239M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.32M
3
+$1.99M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.2M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.08M

Top Sells

1
+$27.7M
2
+$1.41M
3
+$142K
4
AAPL icon
Apple
AAPL
+$29.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$8.71K

Sector Composition

1 Technology 2.41%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.63%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 13.27%
180,449
+11,335
2
$30.8M 12.89%
233,760
+17,594
3
$29.6M 12.39%
+870,491
4
$23M 9.62%
429,126
+10,589
5
$23M 9.62%
824,316
+38,692
6
$16.5M 6.92%
970,017
+70,244
7
$10.1M 4.22%
197,580
-27,641
8
$8.3M 3.47%
248,397
+15,986
9
$8.13M 3.4%
274,749
+6,631
10
$7.77M 3.25%
70,326
+4,648
11
$7.63M 3.19%
261,302
+16,552
12
$7.38M 3.09%
224,870
+23,427
13
$7.26M 3.04%
66,491
+5,503
14
$5.86M 2.45%
47,465
+2,288
15
$5.54M 2.32%
86,425
+5,959
16
$3.03M 1.27%
21,417
-209
17
$2.72M 1.14%
9,644
+18
18
$1.06M 0.44%
7,960
+180
19
$1.02M 0.43%
3,723
+100
20
$576K 0.24%
27,342
+4,438
21
$542K 0.23%
3,731
+2
22
$542K 0.23%
2,431
23
$506K 0.21%
5,596
24
$463K 0.19%
4,195
+2
25
$448K 0.19%
534
1
2