TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+6.59%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$9.03M
Cap. Flow %
2.35%
Top 10 Hldgs %
73.88%
Holding
66
New
10
Increased
10
Reduced
20
Closed
9

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$8.07M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$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
MINV icon
Matthews Asia Innovators Active ETF
MINV
$14.9M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$14.5M
3
TNON icon
Tenon Medical
TNON
$4.98M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.01M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.87M

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$58.3M 15.18%
389,714
-1,139
-0.3% -$170K
CRDT icon
2
Simplify Opportunistic Income ETF
CRDT
$86M
$49.6M 12.93%
1,932,803
+12,697
+0.7% +$326K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$49.5M 12.9%
159,165
+10,649
+7% +$3.31M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.6M 9.03%
235,361
-1,028
-0.4% -$151K
SVOL icon
5
Simplify Volatility Premium ETF
SVOL
$747M
$26.4M 6.88%
1,158,978
+171,290
+17% +$3.9M
BILS icon
6
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$14.6M 3.81%
147,414
-21,970
-13% -$2.18M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.1M 3.67%
200,464
+178,910
+830% +$12.6M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.5M 3.53%
269,498
-35,811
-12% -$1.8M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.5M 3%
125,939
-20,007
-14% -$1.83M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.4M 2.96%
72,094
-3,637
-5% -$574K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$10.1M 2.64%
259,104
+1,245
+0.5% +$48.6K
BTAL icon
12
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$8.89M 2.32%
524,304
-33,765
-6% -$572K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.07M 2.1%
+198,440
New +$8.07M
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$7.75M 2.02%
+346,352
New +$7.75M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.98M 1.82%
138,913
+94,913
+216% +$4.77M
TSLA icon
16
Tesla
TSLA
$1.08T
$6.55M 1.71%
26,372
+24,889
+1,678% +$6.18M
IBTO icon
17
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
$5.97M 1.55%
+240,191
New +$5.97M
IBTK icon
18
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$5.93M 1.55%
+300,940
New +$5.93M
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.23B
$4.92M 1.28%
240,836
+25,673
+12% +$524K
AAPL icon
20
Apple
AAPL
$3.45T
$4.59M 1.2%
23,835
– –
RUNN icon
21
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$4.21M 1.1%
+150,009
New +$4.21M
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.7M 0.96%
9,829
-284
-3% -$107K
INTC icon
23
Intel
INTC
$107B
$2.68M 0.7%
53,303
-27,900
-34% -$1.4M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 0.51%
4,112
-235
-5% -$112K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.58M 0.41%
11,231
+181
+2% +$25.5K
1
2 3