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EZM icon

TMD & Associates’s WisdomTree US MidCap Fund EZM Stock Holding History

TMD & Associates’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$4.92M Sell
122,905
-1,392
-1% -$55.2K 3.36% 11
2019
Q1 		$4.89M Sell
124,297
-94,056
-43% -$3.64M 3.55% 11
2018
Q4 		$7.49M Sell
218,353
-55,383
-20% -$2.08M 5.94% 8
2018
Q3 		$11.3M Buy
273,736
+6,617
+2% +$275K 8.07% 6
2018
Q2 		$10.7M Sell
267,119
-4,252
-2% -$169K 8.35% 5
2018
Q1 		$10.5M Buy
271,371
+6,312
+2% +$251K 9.07% 5
2017
Q4 		$10.5M Sell
265,059
-7,522
-3% -$289K 9.66% 5
2017
Q3 		$10.2M Sell
272,581
-48
-0% -$1.73K 9.39% 5
2017
Q2 		$9.76M Sell
272,629
-8,418
-3% -$298K 9.28% 5
2017
Q1 		$9.91M Buy
281,047
+4,783
+2% +$168K 9.11% 5
2016
Q4 		$9.46M Buy
276,264
+108,678
+65% +$3.56M 8.21% 5
2016
Q3 		$5.34M Buy
167,586
+32,502
+24% +$1.03M 4.69% 7
2016
Q2 		$4.11M Buy
135,084
+1,800
+1% +$54.6K 3.64% 13
2016
Q1 		$4M Sell
133,284
-35,622
-21% -$990K 3.96% 11
2015
Q4 		$4.91M Buy
+168,906
New +$5.06M 4.5% 8

Other funds holding EZM

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

TMD & Associates's EZM Position: Q2 2019 in Review

TMD & Associates reduced its WisdomTree US MidCap Fund (EZM) stake by 1.1% in Q2 2019, selling an estimated $55.2K and leaving 122,905 shares worth $4.92M. The position accounts for 3.36% of the portfolio, ranked #11.

TMD & Associates first reported a position in EZM in Q4 2015 and has held it in 15 quarters since. The position peaked at $11.3M in Q3 2018. 134 funds tracked by Wall St. Rank hold EZM as of Q2 2019.

  • TMD & Associates held 122,905 shares of WisdomTree US MidCap Fund worth $4.92M as of Q2 2019.
  • TMD & Associates sold 1,392 WisdomTree US MidCap Fund shares in Q2 2019, an estimated $55.2K.
  • WisdomTree US MidCap Fund made up 3.36% of TMD & Associates's portfolio in Q2 2019, its #11 holding.
  • TMD & Associates first reported a position in WisdomTree US MidCap Fund in Q4 2015 and has held it in 15 quarters since.
  • TMD & Associates's WisdomTree US MidCap Fund position peaked at $11.3M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2019.

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