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
$384M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.8M
3
+$1.68M
4
TNON icon
Tenon Medical
TNON
+$844K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$775K

Top Sells

1
+$17.5M
2
+$8.19M
3
+$5.86M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M

Sector Composition

1 Technology 2.87%
2 Financials 0.99%
3 Consumer Discretionary 0.69%
4 Communication Services 0.5%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 11.81%
160,093
+2,524
2
$42M 10.95%
295,600
+11,814
3
$41.7M 10.88%
419,671
+7,791
4
$38.7M 10.08%
771,050
-66,531
5
$36.8M 9.6%
+1,471,767
6
$36.4M 9.48%
269,576
+1,294
7
$23.2M 6.04%
1,010,530
+28,128
8
$15.4M 4.01%
102,836
+92,490
9
$15.3M 3.99%
166,537
+573
10
$14.6M 3.81%
615,527
+14,481
11
$14.6M 3.81%
778,362
-7,231
12
$13.3M 3.46%
434,124
-1,314
13
$9.11M 2.37%
250,216
+2,047
14
$7M 1.82%
253,323
+2,351
15
$4.76M 1.24%
24,516
+264
16
$3.53M 0.92%
10,379
+441
17
$2.72M 0.71%
81,203
-2,364
18
$1.98M 0.52%
4,475
+335
19
$1.34M 0.35%
11,050
+1,720
20
$1.24M 0.32%
17,639
21
$1.19M 0.31%
3,499
22
$1.16M 0.3%
7,194
-26
23
$986K 0.26%
44,767
+38,348
24
$744K 0.19%
3,134
+669
25
$642K 0.17%
6,446
+1,535
1
2 3