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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
+3.73%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.36M
Cap. Flow
-$9.99M
Cap. Flow %
-9.18%
Top 10 Hldgs %
85.13%
Holding
29
New
1
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$934K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$701K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$609K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M
2
DIS icon
Walt Disney
DIS
+$4.62M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
NVS icon
Novartis
NVS
+$2.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Communication Services 0.78%
3 Technology 0.54%
4 Industrials 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$185B
– –
-41,623
Closed -$2.98M
NVS icon
27
Novartis
NVS
$294B
– –
-37,450
Closed -$2.44M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-60,230
Closed -$4.97M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-8,000
Closed -$552K
1
2

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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 2017 Portfolio in Review

As of Q1 2017, TMD & Associates held 29 positions worth $109M, down 5.5% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TMD & Associates withdrew a net $9.99M in Q1 2017, closing 6 positions and reducing 8 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TMD & Associates opened a new position in Johnson & Johnson worth $229K.

  • TMD & Associates's largest Q1 2017 buy was Johnson & Johnson: 1,836 shares worth $229K.
  • TMD & Associates added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017, an estimated $2.28M increase.
  • TMD & Associates's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $394K.
  • TMD & Associates fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $4.97M.
  • TMD & Associates's ten largest holdings make up 85% of its $109M portfolio in Q1 2017.
  • TMD & Associates opened 1 new position and closed 6 in Q1 2017.
  • TMD & Associates's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on TMD & Associates's 13F filing for Q1 2017, filed 26 Apr 2017.