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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
+3.67%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.05%
Top 10 Hldgs %
67.12%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.87M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.63M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.74%
2 Healthcare 6.21%
3 Technology 5.09%
4 Consumer Staples 4.39%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
26
CVB Financial
CVBF
$3.92B
$564K 0.52%
+33,344
New +$584K
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$537K 0.49%
+22,565
New +$517K
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$529K 0.48%
+4,155
New +$499K
BMY icon
29
Bristol-Myers Squibb
BMY
$137B
$526K 0.48%
+7,647
New +$505K
O icon
30
Realty Income
O
$58.5B
$524K 0.48%
+10,469
New +$500K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$506K 0.46%
+4,924
New +$495K
WELL icon
32
Welltower
WELL
$173B
$493K 0.45%
+7,252
New +$473K
GPC icon
33
Genuine Parts
GPC
$18.8B
$486K 0.45%
+5,662
New +$495K
PANW icon
34
Palo Alto Networks
PANW
$312B
$485K 0.44%
+16,512
New +$476K
ADP icon
35
Automatic Data Processing
ADP
$113B
$425K 0.39%
+5,019
New +$432K
CINF icon
36
Cincinnati Financial
CINF
$26.5B
$419K 0.38%
+7,087
New +$420K
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$409K 0.37%
+15,979
New +$415K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$404K 0.37%
+5,881
New +$413K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$388K 0.36%
+10,220
New +$367K
AMGN icon
40
Amgen
AMGN
$236B
$387K 0.35%
+2,386
New +$375K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$375K 0.34%
+4,892
New +$380K
HD icon
42
Home Depot
HD
$328B
$352K 0.32%
+2,662
New +$339K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.31%
+4,977
New +$323K
LMT icon
44
Lockheed Martin
LMT
$131B
$335K 0.31%
+1,541
New +$334K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$322K 0.3%
+8,280
New +$306K
HEES
46
DELISTED
H&E Equipment Services
HEES
$300K 0.27%
+17,150
New +$315K
GIS icon
47
General Mills
GIS
$21.6B
$299K 0.27%
+5,185
New +$298K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.6B
$289K 0.26%
+10,056
New +$297K
DLR icon
49
Digital Realty Trust
DLR
$71.3B
$280K 0.26%
+3,705
New +$267K
WMB icon
50
Williams Companies
WMB
$90.7B
$236K 0.22%
+9,173
New +$321K
1
2
3

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TMD & Associates, which disclosed 54 positions worth $109M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 188,737 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Healthcare and Technology.

  • TMD & Associates's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 188,737 shares worth $12.2M.
  • TMD & Associates's ten largest holdings make up 67% of its $109M portfolio in Q4 2015.
  • TMD & Associates disclosed 54 positions in Q4 2015, its first 13F filing on record.

Based on TMD & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.