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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
+2%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.23M
Cap. Flow
-$215K
Cap. Flow %
-0.19%
Top 10 Hldgs %
73.11%
Holding
32
New
6
Increased
6
Reduced
14
Closed
4
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.56M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$3.22M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.82M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.74M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Communication Services 4.83%
3 Healthcare 4.72%
4 Technology 0.69%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GAL icon
26
State Street Global Allocation ETF
GAL
$319M
$233K 0.2%
7,050
-3,355
-32% -$111K
2016 Q3
1 quarter
CATX icon
27
Perspective Therapeutics
CATX
$296M
$12K 0.01%
+2,000
New +$12.2K
2016 Q4
0 quarters
SES icon
28
DELISTED
Synthesis Energy Systems Inc.
SES
$12K 0.01%
191
– –
2015 Q4
4 quarters
CNC icon
29
Centene
CNC
$32.8B
– –
-6,332
Closed -$212K –
HIO icon
30
Western Asset High Income Opportunity Fund
HIO
$311M
– –
-10,631
Closed -$54K –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-38,965
Closed -$4.36M –
PHDG icon
32
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
– –
-200,475
Closed -$4.79M –
1
2

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TMD & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, TMD & Associates held 32 positions worth $115M, up 1.1% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TMD & Associates's Q4 2016 filing shows 6 new, 6 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 159,905 shares worth $11.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Healthcare.

  • TMD & Associates's largest Q4 2016 buy was iShares MSCI USA Value Factor ETF: 159,905 shares worth $11.2M.
  • TMD & Associates added most to WisdomTree US MidCap Fund in Q4 2016, an estimated $3.56M increase.
  • TMD & Associates's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.87M.
  • TMD & Associates fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2016, selling an estimated $4.79M.
  • TMD & Associates's ten largest holdings make up 73% of its $115M portfolio in Q4 2016.
  • TMD & Associates opened 6 new positions and closed 4 in Q4 2016.
  • TMD & Associates's portfolio value rose 1.1% quarter-over-quarter to $115M.

Based on TMD & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.