TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.64%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
62
New
5
Increased
17
Reduced
23
Closed
7
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$17.4M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.46M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$6.57M |
| 4 |
Vanguard Value ETF
VTV
|
$5.02M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 3.52% |
| 2 | Technology | 2.4% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $68.5M | 15.97% |
420,514
+30,800
| +8% | +$5.02M |
|
2
Vanguard Growth ETF
VUG
$185B
| $53.7M | 12.51% |
155,928
-3,237
| -2% | -$1.11M |
|
3
Simplify Opportunistic Income ETF
CRDT
$86M
| $46.2M | 10.77% |
1,838,475
-94,328
| -5% | -$2.37M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40M | 9.33% |
243,432
+8,071
| +3% | +$1.33M |
|
|
5
Simplify Volatility Premium ETF
SVOL
$747M
| $32.8M | 7.66% |
1,449,085
+290,107
| +25% | +$6.57M |
|
6
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $18.9M | 4.4% |
189,905
+42,491
| +29% | +$4.22M |
|
|
7
Simplify MBS ETF
MTBA
$1.43B
| $17.4M | 4.05% |
+341,233
| New | +$17.4M |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.7M | 3.67% |
206,617
+6,153
| +3% | +$469K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 3.33% |
283,482
+13,984
| +5% | +$705K |
|
10
iShares Gold Trust
IAU
$50.6B
| $11.6M | 2.71% |
276,687
+17,583
| +7% | +$739K |
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $11.2M | 2.62% |
507,475
+161,123
| +47% | +$3.57M |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.1M | 2.36% |
241,674
+43,234
| +22% | +$1.81M |
|
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $9.62M | 2.24% |
489,314
+248,478
| +103% | +$4.89M |
|
14
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $8.46M | 1.97% |
469,687
-54,617
| -10% | -$984K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.05M | 1.88% |
87,725
-38,214
| -30% | -$3.51M |
|
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $7.66M | 1.79% |
245,633
+95,624
| +64% | +$2.98M |
|
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $7.46M | 1.74% |
+214,290
| New | +$7.46M |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.55M | 1.53% |
130,217
-8,696
| -6% | -$437K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.16M | 1.2% |
30,458
-41,636
| -58% | -$7.05M |
|
20
Tesla
TSLA
$1.08T
| $4.38M | 1.02% |
24,905
-1,467
| -6% | -$258K |
|
21
Apple
AAPL
$3.45T
| $4.14M | 0.97% |
24,154
+319
| +1% | +$54.7K |
|
22
Microsoft
MSFT
$3.77T
| $4.07M | 0.95% |
9,672
-157
| -2% | -$66.1K |
|
23
Intel
INTC
$107B
| $2.09M | 0.49% |
47,378
-5,925
| -11% | -$262K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.44% |
3,638
-474
| -12% | -$248K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.4% |
11,241
+10
| +0.1% | +$1.52K |
|