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TMD & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.85M
Cap. Flow
+$5.61M
Cap. Flow %
3.83%
Top 10 Hldgs %
71.46%
Holding
48
New
5
Increased
12
Reduced
11
Closed
3

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.82M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$335K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$310K

Top Sells

1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$406K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$250K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$202K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$147K

Sector Composition

1 Technology 1.54%
2 Financials 1.46%
3 Consumer Discretionary 0.99%
4 Communication Services 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$17.5M 11.94%
347,054
+26,147
+8% +$1.32M
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$17.3M 11.84%
617,074
-7,225
-1% -$202K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$14.3M 9.75%
290,845
+2,212
+0.8% +$107K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.23M 6.31%
83,924
+2,366
+3% +$254K
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$9.06M 6.19%
413,337
+15,374
+4% +$335K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.77M 5.99%
95,874
-1,637
-2% -$147K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.06M 5.5%
130,508
+962
+0.7% +$57.8K
NETL icon
8
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$7.52M 5.14%
287,480
+10,450
+4% +$268K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7M 4.78%
69,341
+2,081
+3% +$208K
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.89M 4.02%
87,060
-1,065
-1% -$71.5K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$937M
$4.92M 3.36%
122,905
-1,392
-1% -$55.2K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.48M 3.06%
123,773
+274
+0.2% +$9.84K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.37M 2.99%
36,884
+2,705
+8% +$310K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$3.98M 2.72%
146,232
-4,020
-3% -$107K
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$3.88M 2.65%
+187,050
New +$3.82M
ARKK icon
16
ARK Innovation ETF
ARKK
$6.15B
$3.14M 2.14%
+65,449
New +$2.98M
DWM icon
17
WisdomTree International Equity Fund
DWM
$665M
$2.48M 1.7%
48,650
+1,114
+2% +$56.6K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.36M 1.61%
25,632
-350
-1% -$31.6K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.79M 1.22%
94,080
-1,860
-2% -$34.8K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.56M 1.06%
55,880
-3,865
-6% -$107K
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.41M 0.96%
10,528
-300
-3% -$38.1K
AAPL icon
22
Apple
AAPL
$4.89T
$594K 0.41%
12,012
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.39%
2,660
– –
PGR icon
24
Progressive
PGR
$120B
$447K 0.31%
5,596
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$440K 0.3%
8,140
– –
1
2

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PFC
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VCP
Vernier Capital Partners New York $132M AUM 20.75% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
FCA
Florence Capital Advisors New York $105M AUM

TMD & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, TMD & Associates held 48 positions worth $146M, up 6.4% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TMD & Associates deployed $5.61M of net new capital in Q2 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 187,050 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $202K trimmed.

  • TMD & Associates's largest Q2 2019 buy was Global X Robotics & Artificial Intelligence ETF: 187,050 shares worth $3.88M.
  • TMD & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.32M increase.
  • TMD & Associates's biggest Q2 2019 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $202K.
  • TMD & Associates fully exited Invesco China Technology ETF in Q2 2019, selling an estimated $3.24M.
  • TMD & Associates's ten largest holdings make up 71% of its $146M portfolio in Q2 2019.
  • TMD & Associates opened 5 new positions and closed 3 in Q2 2019.
  • TMD & Associates's portfolio value rose 6.4% quarter-over-quarter to $146M.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.