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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
V icon
26
Visa
V
$682B
$422K 0.29%
2,431
– –
SBUX icon
27
Starbucks
SBUX
$120B
$361K 0.25%
4,303
+185
+4% +$14.5K
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$357K 0.24%
3,318
– –
DLTR icon
29
Dollar Tree
DLTR
$24.2B
$354K 0.24%
3,300
– –
NSC icon
30
Norfolk Southern
NSC
$76.4B
$346K 0.24%
1,735
– –
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$345K 0.24%
2,480
– –
KMX icon
32
CarMax
KMX
$8.14B
$325K 0.22%
3,746
– –
NKE icon
33
Nike
NKE
$64.9B
$313K 0.21%
3,728
– –
VZ icon
34
Verizon
VZ
$182B
$301K 0.21%
5,260
– –
BLK icon
35
Blackrock
BLK
$166B
$255K 0.17%
544
– –
CSCO icon
36
Cisco
CSCO
$441B
$244K 0.17%
4,459
– –
Y
37
DELISTED
Alleghany Corp
Y
$232K 0.16%
341
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$231K 0.16%
4,260
-100
-2% -$5.79K
ORLY icon
39
O'Reilly Automotive
ORLY
$71.3B
$224K 0.15%
9,105
– –
CCL icon
40
Carnival Corporation Ltd
CCL
$36.2B
$220K 0.15%
4,736
+100
+2% +$5.23K
WFC icon
41
Wells Fargo
WFC
$265B
$213K 0.15%
+4,503
New +$211K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$211K 0.14%
2,445
-465
-16% -$39.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$205K 0.14%
+700
New +$202K
DE icon
44
Deere & Co
DE
$161B
$201K 0.14%
+1,215
New +$189K
CATX icon
45
Perspective Therapeutics
CATX
$341M
$8K 0.01%
2,000
– –
CQQQ icon
46
Invesco China Technology ETF
CQQQ
$2.95B
– –
-65,980
Closed -$3.24M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,000
Closed -$406K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-6,465
Closed -$250K
1
2

Similar funds

PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return
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.