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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
+0.83%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12M
Cap. Flow
+$11.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
72.38%
Holding
32
New
4
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.17M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.25M
3
STWD icon
Starwood Property Trust
STWD
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$1.4M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$798K
4
HEES
H&E Equipment Services
HEES
+$374K
5
WPG
Washington Prime Group Inc.
WPG
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Healthcare 6.16%
3 Technology 5.67%
4 Communication Services 4.79%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$72B
$203K 0.18%
19,121
– –
HPQ icon
27
HP
HPQ
$27.1B
$139K 0.12%
11,113
– –
HIO
28
Western Asset High Income Opportunity Fund
HIO
$330M
$52K 0.05%
10,631
– –
SES
29
DELISTED
Synthesis Energy Systems Inc.
SES
$13K 0.01%
191
– –
HEES
30
DELISTED
H&E Equipment Services
HEES
– –
-21,325
Closed -$374K
ROOF
31
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-55,740
Closed -$1.4M
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,789
Closed -$153K
1
2

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VCP
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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 2016 Portfolio in Review

As of Q2 2016, TMD & Associates held 32 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TMD & Associates deployed $11.5M of net new capital in Q2 2016, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 247,095 shares worth $7.37M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.89M trimmed.

  • TMD & Associates's largest Q2 2016 buy was WisdomTree US MidCap Dividend Fund: 247,095 shares worth $7.37M.
  • TMD & Associates added most to iShares MSCI USA Quality Factor ETF in Q2 2016, an estimated $450K increase.
  • TMD & Associates's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.89M.
  • TMD & Associates fully exited NYLI CBRE NextGen Real Estate ETF in Q2 2016, selling an estimated $1.4M.
  • TMD & Associates's ten largest holdings make up 72% of its $113M portfolio in Q2 2016.
  • TMD & Associates opened 4 new positions and closed 3 in Q2 2016.
  • TMD & Associates's portfolio value rose 12% quarter-over-quarter to $113M.

Based on TMD & Associates's 13F filing for Q2 2016, filed 12 Jul 2016.