TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.19%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+8.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
59
New
11
Increased
24
Reduced
7
Closed
7
Top Buys
| 1 |
Simplify Opportunistic Income ETF
CRDT
|
$36.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.8M |
| 3 |
Vanguard Value ETF
VTV
|
$1.68M |
| 4 |
Tenon Medical
TNON
|
$844K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$775K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $45.3M | 11.81% |
160,093
+2,524
| +2% | +$714K |
|
|
2
Vanguard Value ETF
VTV
$142B
| $42M | 10.95% |
295,600
+11,814
| +4% | +$1.68M |
|
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $41.7M | 10.88% |
419,671
+7,791
| +2% | +$775K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $38.7M | 10.08% |
771,050
-66,531
| -8% | -$3.34M |
|
|
5
Simplify Opportunistic Income ETF
CRDT
$85.8M
| $36.8M | 9.6% |
+1,471,767
| New | +$36.8M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $36.4M | 9.48% |
269,576
+1,294
| +0.5% | +$175K |
|
7
Simplify Volatility Premium ETF
SVOL
$741M
| $23.2M | 6.04% |
1,010,530
+28,128
| +3% | +$646K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $15.4M | 4.01% |
102,836
+92,490
| +894% | +$13.8M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.3M | 3.99% |
166,537
+573
| +0.3% | +$52.6K |
|
10
Matthews Asia Innovators Active ETF
MINV
$71.9M
| $14.6M | 3.81% |
615,527
+14,481
| +2% | +$344K |
|
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $14.6M | 3.81% |
778,362
-7,231
| -0.9% | -$136K |
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $13.3M | 3.46% |
434,124
-1,314
| -0.3% | -$40.2K |
|
13
iShares Gold Trust
IAU
$52.2B
| $9.11M | 2.37% |
250,216
+2,047
| +0.8% | +$74.5K |
|
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $7M | 1.82% |
253,323
+2,351
| +0.9% | +$65K |
|
15
Apple
AAPL
$3.53T
| $4.76M | 1.24% |
24,516
+264
| +1% | +$51.2K |
|
16
Microsoft
MSFT
$3.74T
| $3.53M | 0.92% |
10,379
+441
| +4% | +$150K |
|
17
Intel
INTC
$105B
| $2.72M | 0.71% |
81,203
-2,364
| -3% | -$79.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.98M | 0.52% |
4,475
+335
| +8% | +$148K |
|
19
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.35% |
11,050
+1,720
| +18% | +$208K |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $1.24M | 0.32% |
17,639
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.31% |
3,499
| – | – |
|
22
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.16M | 0.3% |
7,194
-26
| -0.4% | -$4.19K |
|
|
23
Tenon Medical
TNON
$10.5M
| $986K | 0.26% |
3,581,362
+3,067,868
| +597% | +$844K |
|
24
Visa
V
$678B
| $744K | 0.19% |
3,134
+669
| +27% | +$159K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $642K | 0.17% |
6,446
+1,535
| +31% | +$153K |
|