TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+3.45%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$121M
Cap. Flow %
34.22%
Top 10 Hldgs %
79.05%
Holding
54
New
12
Increased
21
Reduced
6
Closed
6

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$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
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
$42.1M 11.9%
837,581
+581,948
+228% +$29.3M
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$41M 11.58%
+411,880
New +$41M
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$39.3M 11.1%
157,569
+14,823
+10% +$3.7M
VTV icon
4
Vanguard Value ETF
VTV
$143B
$39.2M 11.07%
283,786
+20,257
+8% +$2.8M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$33.3M 9.4%
268,282
+9,472
+4% +$1.18M
SVOL icon
6
Simplify Volatility Premium ETF
SVOL
$730M
$21.4M 6.03%
982,402
+949,552
+2,891% +$20.7M
IBHC
7
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$17.5M 4.94%
741,751
+424,749
+134% +$10M
BTAL icon
8
AGF US Market Neutral Anti-Beta Fund
BTAL
$387M
$16M 4.52%
785,593
+28,829
+4% +$588K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$15.2M 4.3%
+165,964
New +$15.2M
MINV icon
10
Matthews Asia Innovators Active ETF
MINV
$70.9M
$14.9M 4.2%
601,046
+18,503
+3% +$458K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$13.4M 3.79%
435,438
+2,863
+0.7% +$88.3K
IAU icon
12
iShares Gold Trust
IAU
$51.3B
$9.27M 2.62%
248,169
+7,134
+3% +$267K
TUA icon
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
$8.19M 2.31%
+322,628
New +$8.19M
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$6.6M 1.86%
250,972
+13,144
+6% +$346K
IBHD
15
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.86M 1.66%
253,430
+28,250
+13% +$653K
PFIX icon
16
Simplify Interest Rate Hedge ETF
PFIX
$167M
$5.5M 1.55%
90,303
+56,559
+168% +$3.45M
AAPL icon
17
Apple
AAPL
$3.42T
$4M 1.13%
24,252
+2,531
+12% +$417K
MSFT icon
18
Microsoft
MSFT
$3.75T
$2.87M 0.81%
9,938
+1,076
+12% +$310K
INTC icon
19
Intel
INTC
$105B
$2.73M 0.77%
+83,567
New +$2.73M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$652B
$1.69M 0.48%
4,140
-1,000
-19% -$409K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.5M 0.42%
10,346
+3,493
+51% +$505K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.13M 0.32%
17,639
-14,294
-45% -$913K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$40.9B
$1.1M 0.31%
7,220
-3,377
-32% -$512K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.31%
3,499
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.54T
$970K 0.27%
9,330
+1,000
+12% +$104K
1
2 3