TMD & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

TMD & Associates’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$14.3M	Buy	290,845 +2,212	+0.8%	+$107K	9.75%	3
2019 Q1	$14M	Buy	288,633 +31,171	+12%	+$1.49M	10.14%	3
2018 Q4	$12.2M	Buy	257,462 +17,336	+7%	+$815K	9.68%	3
2018 Q3	$11.3M	Buy	240,126 +5,109	+2%	+$242K	8.09%	5
2018 Q2	$11.2M	Sell	235,017 -23,413	-9%	-$1.11M	8.7%	4
2018 Q1	$12.4M	Buy	258,430 +12,610	+5%	+$605K	10.71%	4
2017 Q4	$12M	Sell	245,820 -46,741	-16%	-$2.29M	10.98%	4
2017 Q3	$14.4M	Buy	292,561 +5,087	+2%	+$251K	13.33%	2
2017 Q2	$14.1M	Buy	287,474 +22,004	+8%	+$1.08M	13.45%	2
2017 Q1	$13M	Buy	265,470 +12,500	+5%	+$609K	11.92%	2
2016 Q4	$12.2M	Sell	252,970 -11,371	-4%	-$560K	10.63%	2
2016 Q3	$13.3M	Buy	264,341 +49,453	+23%	+$2.48M	11.64%	2
2016 Q2	$10.7M	Buy	214,888 +7,958	+4%	+$394K	9.49%	3
2016 Q1	$10.2M	Buy	206,930 +51,518	+33%	+$2.52M	10.12%	3
2015 Q4	$7.55M	Buy	+155,412	New	+$7.63M	6.92%	4

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

TMD & Associates increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.77% in Q2 2019, buying an estimated $107K and bringing the position to 290,845 shares worth $14.3M. The position accounts for 9.75% of the portfolio, ranked #3.

TMD & Associates first reported a position in TOTL in Q4 2015 and has held it in 15 quarters since. The position peaked at $14.4M in Q3 2017. 290 funds tracked by Wall St. Rank hold TOTL as of Q2 2019.

TMD & Associates held 290,845 shares of State Street DoubleLine Total Return Tactical ETF worth $14.3M as of Q2 2019.
TMD & Associates bought 2,212 State Street DoubleLine Total Return Tactical ETF shares in Q2 2019, an estimated $107K.
State Street DoubleLine Total Return Tactical ETF made up 9.75% of TMD & Associates's portfolio in Q2 2019, its #3 holding.
TMD & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 15 quarters since.
TMD & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $14.4M in Q3 2017.
290 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2019.

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