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
$429M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.46M
3
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$5.02M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.89M

Top Sells

1
+$7.05M
2
+$5.97M
3
+$5.93M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.51M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$2.37M

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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$68.5M 15.97%
420,514
+30,800
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$53.7M 12.51%
155,928
-3,237
CRDT icon
3
Simplify Opportunistic Income ETF
CRDT
$89.4M
$46.2M 10.77%
1,838,475
-94,328
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$40M 9.33%
243,432
+8,071
SVOL icon
5
Simplify Volatility Premium ETF
SVOL
$716M
$32.8M 7.66%
1,449,085
+290,107
BILS icon
6
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$18.9M 4.4%
189,905
+42,491
MTBA icon
7
Simplify MBS ETF
MTBA
$1.51B
$17.4M 4.05%
+341,233
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.7M 3.67%
206,617
+6,153
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.3M 3.33%
283,482
+13,984
IAU icon
10
iShares Gold Trust
IAU
$64.3B
$11.6M 2.71%
276,687
+17,583
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$11.2M 2.62%
507,475
+161,123
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$10.1M 2.36%
241,674
+43,234
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.15B
$9.62M 2.24%
489,314
+248,478
BTAL icon
14
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$8.46M 1.97%
469,687
-54,617
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.05M 1.88%
87,725
-38,214
RUNN icon
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$7.66M 1.79%
245,633
+95,624
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$7.46M 1.74%
+214,290
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.55M 1.53%
130,217
-8,696
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.16M 1.2%
30,458
-41,636
TSLA icon
20
Tesla
TSLA
$1.46T
$4.38M 1.02%
24,905
-1,467
AAPL icon
21
Apple
AAPL
$3.74T
$4.14M 0.97%
24,154
+319
MSFT icon
22
Microsoft
MSFT
$3.82T
$4.07M 0.95%
9,672
-157
INTC icon
23
Intel
INTC
$176B
$2.09M 0.49%
47,378
-5,925
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.9M 0.44%
3,638
-474
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$1.71M 0.4%
11,241
+10
1
2 3