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
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.1M
3
+$4.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.25M
5
TNON icon
Tenon Medical
TNON
+$1.16M

Top Sells

1
+$21.8M
2
+$12.8M
3
+$9.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.42M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.97M

Sector Composition

1 Technology 2.08%
2 Financials 1.05%
3 Communication Services 0.62%
4 Healthcare 0.61%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 23.17%
419,482
+235,926
2
$32.1M 13.45%
144,098
+143,341
3
$23.5M 9.83%
209,994
+1,674
4
$22.4M 9.39%
885,111
-105,912
5
$18.5M 7.75%
849,744
-136,588
6
$12.4M 5.19%
434,239
+150,490
7
$10.9M 4.56%
400,104
-471,274
8
$10M 4.2%
122,202
+3,170
9
$8.35M 3.5%
243,493
-14,441
10
$7.22M 3.02%
78,106
+829
11
$7.06M 2.96%
177,076
+56,439
12
$6.91M 2.9%
244,199
-5,329
13
$6.25M 2.62%
123,332
-166,276
14
$2.78M 1.17%
20,348
-612
15
$2.19M 0.92%
8,509
+150
16
$1.24M 0.52%
9,063
-159,772
17
$1.16M 0.49%
+6,437
18
$1.07M 0.45%
2,823
-1,124
19
$1.05M 0.44%
3,838
20
$892K 0.37%
17,806
-9,518
21
$862K 0.36%
18,580
-58,914
22
$862K 0.36%
7,880
-80
23
$651K 0.27%
5,596
24
$479K 0.2%
2,431
25
$412K 0.17%
+19,824
1
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