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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
CVBF icon
26
CVB Financial
CVBF
$3.8B
$564K 0.52%
+33,344
New +$584K
2015 Q4
0 quarters
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$239M
$537K 0.49%
+22,565
New +$517K
2015 Q4
0 quarters
KMB icon
28
Kimberly-Clark
KMB
$32.4B
$529K 0.48%
+4,155
New +$499K
2015 Q4
0 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$117B
$526K 0.48%
+7,647
New +$505K
2015 Q4
0 quarters
O icon
30
Realty Income
O
$51.6B
$524K 0.48%
+10,469
New +$500K
2015 Q4
0 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$506K 0.46%
+4,924
New +$495K
2015 Q4
0 quarters
WELL icon
32
Welltower
WELL
$165B
$493K 0.45%
+7,252
New +$473K
2015 Q4
0 quarters
GPC icon
33
Genuine Parts
GPC
$17.6B
$486K 0.45%
+5,662
New +$495K
2015 Q4
0 quarters
PANW icon
34
Palo Alto Networks
PANW
$334B
$485K 0.44%
+16,512
New +$476K
2015 Q4
0 quarters
ADP icon
35
Automatic Data Processing
ADP
$108B
$425K 0.39%
+5,019
New +$432K
2015 Q4
0 quarters
CINF icon
36
Cincinnati Financial
CINF
$25.5B
$419K 0.38%
+7,087
New +$420K
2015 Q4
0 quarters
EPD icon
37
Enterprise Products Partners
EPD
$77.8B
$409K 0.37%
+15,979
New +$415K
2015 Q4
0 quarters
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$404K 0.37%
+5,881
New +$413K
2015 Q4
0 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.27T
$388K 0.36%
+10,220
New +$367K
2015 Q4
0 quarters
AMGN icon
40
Amgen
AMGN
$225B
$387K 0.35%
+2,386
New +$375K
2015 Q4
0 quarters
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$375K 0.34%
+4,892
New +$380K
2015 Q4
0 quarters
HD icon
42
Home Depot
HD
$291B
$352K 0.32%
+2,662
New +$339K
2015 Q4
0 quarters
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.31%
+4,977
New +$323K
2015 Q4
0 quarters
LMT icon
44
Lockheed Martin
LMT
$119B
$335K 0.31%
+1,541
New +$334K
2015 Q4
0 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.32T
$322K 0.3%
+8,280
New +$306K
2015 Q4
0 quarters
HEES icon
46
DELISTED
H&E Equipment Services
HEES
$300K 0.27%
+17,150
New +$315K
2015 Q4
0 quarters
GIS icon
47
General Mills
GIS
$17.4B
$299K 0.27%
+5,185
New +$298K
2015 Q4
0 quarters
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.14B
$289K 0.26%
+10,056
New +$297K
2015 Q4
0 quarters
DLR icon
49
Digital Realty Trust
DLR
$66.3B
$280K 0.26%
+3,705
New +$267K
2015 Q4
0 quarters
WMB icon
50
Williams Companies
WMB
$89.9B
$236K 0.22%
+9,173
New +$321K
2015 Q4
0 quarters
1
2
3

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RAG
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KAM
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SFPIA
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NC
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SC
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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.