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
$269M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$5.57M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.41M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.82M

Top Sells

1
+$18.3M
2
+$10.1M
3
+$5.54M
4
ARKK icon
ARK Innovation ETF
ARKK
+$613K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 2.45%
2 Financials 1.11%
3 Communication Services 0.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 13.59%
250,880
+17,120
2
$34.7M 12.92%
190,809
+10,360
3
$33.8M 12.57%
949,941
+79,450
4
$25.5M 9.51%
951,314
+126,998
5
$18.7M 6.94%
1,049,218
+79,201
6
$16.8M 6.24%
+332,111
7
$13.8M 5.12%
604,293
+576,951
8
$9.4M 3.5%
270,030
+21,633
9
$8.93M 3.32%
281,048
+6,299
10
$8.82M 3.29%
282,738
+21,436
11
$8.17M 3.04%
71,352
+4,861
12
$7.77M 2.89%
239,102
+14,232
13
$6.33M 2.35%
51,625
+4,160
14
$6.04M 2.25%
63,843
-6,483
15
$5.57M 2.07%
+96,255
16
$4.54M 1.69%
85,250
-343,876
17
$3.82M 1.42%
21,494
+77
18
$2.76M 1.03%
8,204
-1,440
19
$2.21M 0.82%
+51,613
20
$2.04M 0.76%
+53,516
21
$1.15M 0.43%
7,960
22
$1.11M 0.41%
3,723
23
$1.04M 0.39%
+8,783
24
$622K 0.23%
3,731
25
$574K 0.21%
5,596
1
2 3