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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
+0.94%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$921K
Cap. Flow
+$76.8K
Cap. Flow %
0.07%
Top 10 Hldgs %
77.85%
Holding
31
New
2
Increased
12
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.49M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.48M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.32M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
4
STWD icon
Starwood Property Trust
STWD
+$1.82M
5
MBB icon
iShares MBS ETF
MBB
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.77%
2 Healthcare 6.51%
3 Communication Services 4.47%
4 Technology 0.53%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES
26
DELISTED
Synthesis Energy Systems Inc.
SES
$15K 0.01%
191
– –
AAPL icon
27
Apple
AAPL
$4.59T
– –
-195,720
Closed -$4.68M
GIS icon
28
General Mills
GIS
$21.6B
– –
-3,025
Closed -$216K
HPE icon
29
Hewlett Packard
HPE
$72B
– –
-19,121
Closed -$203K
HPQ icon
30
HP
HPQ
$27.1B
– –
-11,113
Closed -$139K
STWD icon
31
Starwood Property Trust
STWD
$5.9B
– –
-88,090
Closed -$1.82M
1
2

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KAM
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TMD & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, TMD & Associates held 31 positions worth $114M, up 0.81% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TMD & Associates's Q3 2016 filing shows 2 new, 12 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street Global Allocation ETF: 10,405 shares worth $353K. The largest sale was Apple, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 81% a quarter earlier, followed by Healthcare and Communication Services.

  • TMD & Associates's largest Q3 2016 buy was State Street Global Allocation ETF: 10,405 shares worth $353K.
  • TMD & Associates added most to iShares MSCI USA Quality Factor ETF in Q3 2016, an estimated $5.33M increase.
  • TMD & Associates's biggest Q3 2016 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $4.12M.
  • TMD & Associates fully exited Apple in Q3 2016, selling an estimated $4.68M.
  • TMD & Associates's ten largest holdings make up 78% of its $114M portfolio in Q3 2016.
  • TMD & Associates opened 2 new positions and closed 5 in Q3 2016.
  • TMD & Associates's portfolio value rose 0.81% quarter-over-quarter to $114M.

Based on TMD & Associates's 13F filing for Q3 2016, filed 25 Oct 2016.