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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
+4.66%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.8M
Cap. Flow
+$5.72M
Cap. Flow %
4.08%
Top 10 Hldgs %
88.31%
Holding
46
New
21
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.22M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.79M
4
AAPL icon
Apple
AAPL
+$626K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$620K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.02M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.75M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.19%
2 Technology 1.5%
3 Financials 1.44%
4 Consumer Discretionary 1.2%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$288K 0.21%
989
– –
VZ icon
27
Verizon
VZ
$205B
$284K 0.2%
+5,315
New +$281K
KMX icon
28
CarMax
KMX
$8.89B
$280K 0.2%
+3,746
New +$286K
DLTR icon
29
Dollar Tree
DLTR
$23.8B
$269K 0.19%
+3,300
New +$290K
BLK icon
30
Blackrock
BLK
$181B
$256K 0.18%
+544
New +$264K
SBUX icon
31
Starbucks
SBUX
$122B
$234K 0.17%
4,118
-2,285
-36% -$121K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$233K 0.17%
3,860
– –
Y
33
DELISTED
Alleghany Corp
Y
$223K 0.16%
+341
New +$213K
CSCO icon
34
Cisco
CSCO
$442B
$217K 0.15%
+4,459
New +$201K
ORLY icon
35
O'Reilly Automotive
ORLY
$71.1B
$211K 0.15%
+9,105
New +$194K
GD icon
36
General Dynamics
GD
$103B
$209K 0.15%
+1,023
New +$200K
WFC icon
37
Wells Fargo
WFC
$257B
$205K 0.15%
+3,903
New +$223K
MO icon
38
Altria Group
MO
$113B
$202K 0.14%
+3,351
New +$199K
CATX icon
39
Perspective Therapeutics
CATX
$363M
$10K 0.01%
2,000
– –
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.53B
– –
-70,491
Closed -$2.75M
HAP icon
41
VanEck Natural Resources ETF
HAP
$322M
– –
-16,375
Closed -$608K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,118
Closed -$268K
PGX icon
43
Invesco Preferred ETF
PGX
$3.74B
– –
-17,938
Closed -$261K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-97,192
Closed -$1.79M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-165,333
Closed -$3.02M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-15,009
Closed -$1.22M
1
2

Similar funds

PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return
VCP
Vernier Capital Partners New York $132M AUM 20.75% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, TMD & Associates held 46 positions worth $140M, up 9.2% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TMD & Associates deployed $5.72M of net new capital in Q3 2018, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 239,735 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.

  • TMD & Associates's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 239,735 shares worth $12M.
  • TMD & Associates added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2018, an estimated $2.79M increase.
  • TMD & Associates's biggest Q3 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
  • TMD & Associates fully exited Schwab US Mid-Cap ETF in Q3 2018, selling an estimated $3.02M.
  • TMD & Associates's ten largest holdings make up 88% of its $140M portfolio in Q3 2018.
  • TMD & Associates opened 21 new positions and closed 7 in Q3 2018.
  • TMD & Associates's portfolio value rose 9.2% quarter-over-quarter to $140M.

Based on TMD & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.