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
$260M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.7M
3
+$7.35M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$15.3M
2
+$12.9M
3
+$5.73M
4
IPO icon
Renaissance IPO ETF
IPO
+$5.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M

Sector Composition

1 Technology 2.4%
2 Financials 1.22%
3 Communication Services 0.8%
4 Industrials 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 10.98%
871,378
-78,563
2
$28.4M 10.93%
168,835
-21,974
3
$28M 10.79%
208,320
-42,560
4
$27.1M 10.44%
183,556
+180,733
5
$25.4M 9.77%
991,023
+39,709
6
$18.1M 6.96%
986,332
-62,886
7
$14.7M 5.64%
+289,608
8
$13M 5%
119,032
+67,407
9
$9.5M 3.65%
257,934
-12,096
10
$9.45M 3.64%
283,749
+1,011
11
$9.05M 3.48%
308,565
+27,517
12
$8.34M 3.21%
77,277
+5,925
13
$8.04M 3.1%
249,528
+10,426
14
$8M 3.08%
120,637
+56,794
15
$3.84M 1.48%
77,494
-7,756
16
$3.66M 1.41%
20,960
-534
17
$2.58M 0.99%
8,359
+155
18
$1.79M 0.69%
+3,947
19
$1.37M 0.53%
27,324
-304,787
20
$1.35M 0.52%
3,838
+115
21
$1.11M 0.43%
7,960
22
$638K 0.25%
5,596
23
$597K 0.23%
26,791
-577,502
24
$554K 0.21%
21,689
+2,980
25
$539K 0.21%
2,431
1
2 3