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
$225M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$7.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.92M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.11M

Top Sells

1
+$21.3M
2
+$9.71M
3
+$7.17M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.42M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.01M

Sector Composition

1 Technology 2.2%
2 Financials 1.14%
3 Industrials 0.53%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 16.46%
263,529
-151,958
2
$30.4M 13.54%
142,746
-6,310
3
$29.5M 13.13%
258,810
-41,494
4
$19.2M 8.56%
850,973
-30,116
5
$16.1M 7.14%
756,764
-87,236
6
$14.2M 6.3%
+582,543
7
$13.6M 6.06%
432,575
-1,157
8
$12.8M 5.7%
255,633
+229,599
9
$8.34M 3.71%
241,035
-1,947
10
$7.44M 3.31%
+317,002
11
$6.92M 3.08%
+237,828
12
$5.11M 2.28%
+225,180
13
$2.82M 1.26%
21,721
+132
14
$2.42M 1.08%
+33,744
15
$2.13M 0.95%
8,862
+94
16
$1.97M 0.87%
5,140
+2,584
17
$1.87M 0.83%
+31,933
18
$1.54M 0.68%
+10,597
19
$1.08M 0.48%
3,499
-351
20
$1.05M 0.47%
12,900
+9,005
21
$968K 0.43%
+6,853
22
$811K 0.36%
6,419
23
$739K 0.33%
8,330
+250
24
$719K 0.32%
+32,850
25
$661K 0.29%
+3,792
1
2 3