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
$354M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$29.3M
3
+$20.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$10M

Top Sells

1
+$19.2M
2
+$1.05M
3
+$913K
4
VV icon
Vanguard Large-Cap ETF
VV
+$661K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$512K

Sector Composition

1 Technology 2.8%
2 Financials 0.69%
3 Consumer Discretionary 0.64%
4 Communication Services 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 11.9%
837,581
+581,948
2
$41M 11.58%
+411,880
3
$39.3M 11.1%
157,569
+14,823
4
$39.2M 11.07%
283,786
+20,257
5
$33.3M 9.4%
268,282
+9,472
6
$21.4M 6.03%
982,402
+949,552
7
$17.5M 4.94%
741,751
+424,749
8
$16M 4.52%
785,593
+28,829
9
$15.2M 4.3%
+165,964
10
$14.9M 4.2%
601,046
+18,503
11
$13.4M 3.79%
435,438
+2,863
12
$9.27M 2.62%
248,169
+7,134
13
$8.19M 2.31%
+322,628
14
$6.6M 1.86%
250,972
+13,144
15
$5.86M 1.66%
253,430
+28,250
16
$5.5M 1.55%
90,303
+56,559
17
$4M 1.13%
24,252
+2,531
18
$2.87M 0.81%
9,938
+1,076
19
$2.73M 0.77%
+83,567
20
$1.69M 0.48%
4,140
-1,000
21
$1.5M 0.42%
10,346
+3,493
22
$1.13M 0.32%
17,639
-14,294
23
$1.1M 0.31%
7,220
-3,377
24
$1.08M 0.31%
3,499
25
$970K 0.27%
9,330
+1,000
1
2 3