TWM

TMD Wealth Management Portfolio holdings

AUM $456M
1-Year Return 11.89%
This Quarter Return
-1.84%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$33M
Cap. Flow
-$26.5M
Cap. Flow %
-7.55%
Top 10 Hldgs %
77.4%
Holding
60
New
8
Increased
10
Reduced
17
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$13.1M
2
CRDT icon
Simplify Opportunistic Income ETF
CRDT
$11.4M
3
OCSL icon
Oaktree Specialty Lending
OCSL
$4.33M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.01M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.87M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$24.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$7M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.37M

Sector Composition

1 Technology 2.9%
2 Financials 2.32%
3 Consumer Discretionary 0.66%
4 Communication Services 0.56%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$53.9M 15.37%
390,853
+95,253
+32% +$13.1M
CRDT icon
2
Simplify Opportunistic Income ETF
CRDT
$86.1M
$48.8M 13.91%
1,920,106
+448,339
+30% +$11.4M
VUG icon
3
Vanguard Growth ETF
VUG
$187B
$40.4M 11.53%
148,516
-11,577
-7% -$3.15M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$31.2M 8.88%
236,389
-33,187
-12% -$4.37M
SVOL icon
5
Simplify Volatility Premium ETF
SVOL
$755M
$22.2M 6.34%
987,688
-22,842
-2% -$514K
BILS icon
6
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$16.8M 4.8%
169,384
-250,287
-60% -$24.9M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$15.3M 4.37%
305,309
-465,741
-60% -$23.4M
MINV icon
8
Matthews Asia Innovators Active ETF
MINV
$71.5M
$14.9M 4.24%
666,180
+50,653
+8% +$1.13M
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$14.5M 4.12%
474,897
+40,773
+9% +$1.24M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.4M 3.82%
145,946
-20,591
-12% -$1.89M
BTAL icon
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$11.1M 3.16%
558,069
-220,293
-28% -$4.38M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.7M 3.06%
75,731
-27,105
-26% -$3.84M
IAU icon
13
iShares Gold Trust
IAU
$52B
$9.02M 2.57%
257,859
+7,643
+3% +$267K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.22B
$4.33M 1.23%
+215,163
New +$4.33M
AAPL icon
15
Apple
AAPL
$3.56T
$4.08M 1.16%
23,835
-681
-3% -$117K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.01M 1.14%
+47,705
New +$4.01M
IBB icon
17
iShares Biotechnology ETF
IBB
$5.68B
$3.87M 1.1%
+31,616
New +$3.87M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.83M 1.09%
40,607
+34,161
+530% +$3.22M
MSFT icon
19
Microsoft
MSFT
$3.78T
$3.19M 0.91%
10,113
-266
-3% -$84K
INTC icon
20
Intel
INTC
$108B
$2.89M 0.82%
81,203
– –
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.21M 0.63%
+44,000
New +$2.21M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$662B
$1.86M 0.53%
4,347
-128
-3% -$54.7K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.5M 0.43%
+15,000
New +$1.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.81T
$1.46M 0.42%
11,050
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.37M 0.39%
+21,554
New +$1.37M
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