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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
+1.36%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.15M
Cap. Flow
-$9.42M
Cap. Flow %
-9.33%
Top 10 Hldgs %
79.57%
Holding
57
New
3
Increased
12
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.22M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.52M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.53M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.7M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
PM icon
Philip Morris
PM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Healthcare 6.49%
3 Technology 5.24%
4 Communication Services 5.23%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.7B
$137K 0.14%
+11,113
New +$119K
HIO
27
Western Asset High Income Opportunity Fund
HIO
$330M
$50K 0.05%
+10,631
New +$48.1K
SES
28
DELISTED
Synthesis Energy Systems Inc.
SES
$14K 0.01%
191
– –
ADP icon
29
Automatic Data Processing
ADP
$113B
– –
-5,019
Closed -$425K
AMGN icon
30
Amgen
AMGN
$236B
– –
-2,386
Closed -$387K
BMY icon
31
Bristol-Myers Squibb
BMY
$137B
– –
-7,647
Closed -$526K
CINF icon
32
Cincinnati Financial
CINF
$26.5B
– –
-7,087
Closed -$419K
CVBF icon
33
CVB Financial
CVBF
$3.92B
– –
-33,344
Closed -$564K
DLR icon
34
Digital Realty Trust
DLR
$71.3B
– –
-3,705
Closed -$280K
EMQQ icon
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-22,565
Closed -$537K
EPD icon
36
Enterprise Products Partners
EPD
$84.3B
– –
-15,979
Closed -$409K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
– –
-10,220
Closed -$388K
GPC icon
38
Genuine Parts
GPC
$18.8B
– –
-5,662
Closed -$486K
HAP icon
39
VanEck Natural Resources ETF
HAP
$322M
– –
-27,455
Closed -$723K
HD icon
40
Home Depot
HD
$328B
– –
-2,662
Closed -$352K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.6B
– –
-10,056
Closed -$289K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5,881
Closed -$404K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
– –
-4,924
Closed -$506K
KMB icon
44
Kimberly-Clark
KMB
$36.6B
– –
-4,155
Closed -$529K
KR icon
45
Kroger
KR
$34.9B
– –
-5,370
Closed -$225K
LMT icon
46
Lockheed Martin
LMT
$131B
– –
-1,541
Closed -$335K
META icon
47
Meta Platforms (Facebook)
META
$1.45T
– –
-5,422
Closed -$567K
MSFT icon
48
Microsoft
MSFT
$3.75T
– –
-14,986
Closed -$831K
O icon
49
Realty Income
O
$58.5B
– –
-10,469
Closed -$524K
PANW icon
50
Palo Alto Networks
PANW
$312B
– –
-16,512
Closed -$485K
1
2
3

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VCP
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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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FCA
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TMD & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, TMD & Associates held 57 positions worth $101M, down 7.5% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TMD & Associates withdrew a net $9.42M in Q1 2016, closing 29 positions and reducing 12 holdings. Its most notable exit was Procter & Gamble, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TMD & Associates opened a new position in Hewlett Packard worth $197K.

  • TMD & Associates's largest Q1 2016 buy was Hewlett Packard: 19,121 shares worth $197K.
  • TMD & Associates added most to Invesco S&P 500 Downside Hedged ETF in Q1 2016, an estimated $3.89M increase.
  • TMD & Associates's biggest Q1 2016 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $2.7M.
  • TMD & Associates fully exited Procter & Gamble in Q1 2016, selling an estimated $1.65M.
  • TMD & Associates's ten largest holdings make up 80% of its $101M portfolio in Q1 2016.
  • TMD & Associates opened 3 new positions and closed 29 in Q1 2016.
  • TMD & Associates's portfolio value fell 7.5% quarter-over-quarter to $101M.

Based on TMD & Associates's 13F filing for Q1 2016, filed 16 May 2016.