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
$222M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.06M
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$503K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413K

Top Sells

1
+$10.9M
2
+$1.24M
3
+$956K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
5
VTV icon
Vanguard Value ETF
VTV
+$493K

Sector Composition

1 Technology 2.26%
2 Financials 1.08%
3 Communication Services 0.58%
4 Consumer Discretionary 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 23.07%
415,487
-3,995
2
$31.9M 14.34%
149,056
+4,958
3
$31.2M 14.04%
300,304
+90,310
4
$19.5M 8.78%
881,089
-4,022
5
$17.2M 7.72%
844,000
-5,744
6
$12.1M 5.43%
433,732
-507
7
$9.71M 4.37%
119,887
-2,315
8
$7.66M 3.45%
242,982
-511
9
$6.83M 3.07%
78,398
+292
10
$6.42M 2.89%
170,219
-6,857
11
$6.01M 2.7%
239,123
-5,076
12
$5.25M 2.36%
104,333
-18,999
13
$2.98M 1.34%
21,589
+1,241
14
$2.04M 0.92%
8,768
+259
15
$1.31M 0.59%
26,034
+8,228
16
$1.03M 0.46%
3,850
+12
17
$913K 0.41%
2,556
+2,000
18
$809K 0.36%
18,580
19
$777K 0.35%
8,080
+200
20
$673K 0.3%
6,419
-18
21
$650K 0.29%
5,596
22
$503K 0.23%
+3,700
23
$437K 0.2%
2,461
+30
24
$434K 0.2%
21,710
+1,886
25
$406K 0.18%
1,215
1
2