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
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.07M
3
+$7.75M
4
TSLA icon
Tesla
TSLA
+$6.18M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$5.97M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

1 Technology 2.86%
2 Financials 2.66%
3 Consumer Discretionary 2.15%
4 Communication Services 0.49%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 15.18%
389,714
-1,139
2
$49.6M 12.93%
1,932,803
+12,697
3
$49.5M 12.9%
159,165
+10,649
4
$34.6M 9.03%
235,361
-1,028
5
$26.4M 6.88%
1,158,978
+171,290
6
$14.6M 3.81%
147,414
-21,970
7
$14.1M 3.67%
200,464
+178,910
8
$13.5M 3.53%
269,498
-35,811
9
$11.5M 3%
125,939
-20,007
10
$11.4M 2.96%
72,094
-3,637
11
$10.1M 2.64%
259,104
+1,245
12
$8.89M 2.32%
524,304
-33,765
13
$8.07M 2.1%
+198,440
14
$7.75M 2.02%
+346,352
15
$6.98M 1.82%
138,913
+94,913
16
$6.55M 1.71%
26,372
+24,889
17
$5.97M 1.55%
+240,191
18
$5.93M 1.55%
+300,940
19
$4.92M 1.28%
240,836
+25,673
20
$4.59M 1.2%
23,835
21
$4.21M 1.1%
+150,009
22
$3.7M 0.96%
9,829
-284
23
$2.68M 0.7%
53,303
-27,900
24
$1.95M 0.51%
4,112
-235
25
$1.58M 0.41%
11,231
+181
1
2 3