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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
-12.02%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$14.3M
Cap. Flow
+$1.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
76.39%
Holding
48
New
9
Increased
6
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.4M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$8.31M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.36M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.89M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$3.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.18M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.3M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.05%
2 Financials 1.29%
3 Technology 1.23%
4 Consumer Discretionary 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$325K 0.26%
2,516
+36
+1% +$5.02K
V icon
27
Visa
V
$709B
$321K 0.25%
2,431
– –
NKE icon
28
Nike
NKE
$57B
$300K 0.24%
4,043
-139
-3% -$10.4K
DLTR icon
29
Dollar Tree
DLTR
$23.8B
$298K 0.24%
3,300
– –
VZ icon
30
Verizon
VZ
$205B
$296K 0.23%
5,260
-55
-1% -$3.12K
SBUX icon
31
Starbucks
SBUX
$122B
$265K 0.21%
4,118
– –
NSC icon
32
Norfolk Southern
NSC
$78.1B
$259K 0.21%
1,735
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$247K 0.2%
989
– –
KMX icon
34
CarMax
KMX
$8.89B
$235K 0.19%
3,746
– –
CCL icon
35
Carnival Corporation Ltd
CCL
$34.2B
$229K 0.18%
4,636
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$228K 0.18%
4,360
+500
+13% +$27K
BLK icon
37
Blackrock
BLK
$181B
$214K 0.17%
544
– –
Y
38
DELISTED
Alleghany Corp
Y
$213K 0.17%
341
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$71.1B
$209K 0.17%
9,105
– –
CATX icon
40
Perspective Therapeutics
CATX
$363M
$6K ﹤0.01%
2,000
– –
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-144,350
Closed -$3.3M
CSCO icon
42
Cisco
CSCO
$442B
– –
-4,459
Closed -$217K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-89,050
Closed -$2.85M
GD icon
44
General Dynamics
GD
$103B
– –
-1,023
Closed -$209K
HD icon
45
Home Depot
HD
$328B
– –
-1,506
Closed -$312K
MO icon
46
Altria Group
MO
$113B
– –
-3,351
Closed -$202K
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-193,956
Closed -$8.43M
WFC icon
48
Wells Fargo
WFC
$257B
– –
-3,903
Closed -$205K
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 Q4 2018 Portfolio in Review

As of Q4 2018, TMD & Associates held 48 positions worth $126M, down 10% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TMD & Associates's Q4 2018 filing shows 9 new, 6 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 78,435 shares worth $7.86M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • TMD & Associates's largest Q4 2018 buy was iShares MSCI USA Momentum Factor ETF: 78,435 shares worth $7.86M.
  • TMD & Associates added most to State Street DoubleLine Total Return Tactical ETF in Q4 2018, an estimated $815K increase.
  • TMD & Associates's biggest Q4 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.18M.
  • TMD & Associates fully exited iShares US Small Cap Equity Factor ETF in Q4 2018, selling an estimated $8.43M.
  • TMD & Associates's ten largest holdings make up 76% of its $126M portfolio in Q4 2018.
  • TMD & Associates opened 9 new positions and closed 8 in Q4 2018.
  • TMD & Associates's portfolio value fell 10% quarter-over-quarter to $126M.

Based on TMD & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.