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
$351M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$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
+$24.9M
2
+$23.4M
3
+$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 Change
in Stake 		Capital Flow
1
$53.9M 15.37%
390,853
+95,253
2
$48.8M 13.91%
1,920,106
+448,339
3
$40.4M 11.53%
148,516
-11,577
4
$31.2M 8.88%
236,389
-33,187
5
$22.2M 6.34%
987,688
-22,842
6
$16.8M 4.8%
169,384
-250,287
7
$15.3M 4.37%
305,309
-465,741
8
$14.9M 4.24%
666,180
+50,653
9
$14.5M 4.12%
474,897
+40,773
10
$13.4M 3.82%
145,946
-20,591
11
$11.1M 3.16%
558,069
-220,293
12
$10.7M 3.06%
75,731
-27,105
13
$9.02M 2.57%
257,859
+7,643
14
$4.33M 1.23%
+215,163
15
$4.08M 1.16%
23,835
-681
16
$4.01M 1.14%
+47,705
17
$3.87M 1.1%
+31,616
18
$3.83M 1.09%
40,607
+34,161
19
$3.19M 0.91%
10,113
-266
20
$2.89M 0.82%
81,203
21
$2.21M 0.63%
+44,000
22
$1.86M 0.53%
4,347
-128
23
$1.5M 0.43%
+15,000
24
$1.46M 0.42%
11,050
25
$1.37M 0.39%
+21,554
1
2 3