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TMD & Associates Portfolio holdings

AUM $146M Turnover 16.67%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.4M
2
SLY icon
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 Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$325K 0.26%
2,516
+36
+1% +$5.02K
2017 Q1
7 quarters
V icon
27
Visa
V
$750B
$321K 0.25%
2,431
– –
2018 Q3
1 quarter
NKE icon
28
Nike
NKE
$55.2B
$300K 0.24%
4,043
-139
-3% -$10.4K
2018 Q3
1 quarter
DLTR icon
29
Dollar Tree
DLTR
$23.3B
$298K 0.24%
3,300
– –
2018 Q3
1 quarter
VZ icon
30
Verizon
VZ
$184B
$296K 0.23%
5,260
-55
-1% -$3.12K
2018 Q3
1 quarter
SBUX icon
31
Starbucks
SBUX
$110B
$265K 0.21%
4,118
– –
2015 Q4
12 quarters
NSC icon
32
Norfolk Southern
NSC
$73B
$259K 0.21%
1,735
– –
2018 Q3
1 quarter
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$247K 0.2%
989
– –
2017 Q3
5 quarters
KMX icon
34
CarMax
KMX
$7.47B
$235K 0.19%
3,746
– –
2018 Q3
1 quarter
CCL icon
35
Carnival Corporation Ltd
CCL
$35.6B
$229K 0.18%
4,636
– –
2018 Q3
1 quarter
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$228K 0.18%
4,360
+500
+13% +$27K
2018 Q2
2 quarters
BLK icon
37
Blackrock
BLK
$174B
$214K 0.17%
544
– –
2018 Q3
1 quarter
Y
38
DELISTED
Alleghany Corp
Y
$213K 0.17%
341
– –
2018 Q3
1 quarter
ORLY icon
39
O'Reilly Automotive
ORLY
$71.6B
$209K 0.17%
9,105
– –
2018 Q3
1 quarter
CATX icon
40
Perspective Therapeutics
CATX
$267M
$6K ﹤0.01%
2,000
– –
2016 Q4
8 quarters
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-144,350
Closed -$3.3M –
CSCO icon
42
Cisco
CSCO
$433B
– –
-4,459
Closed -$217K –
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
– –
-89,050
Closed -$2.85M –
GD icon
44
General Dynamics
GD
$91.2B
– –
-1,023
Closed -$209K –
HD icon
45
Home Depot
HD
$308B
– –
-1,506
Closed -$312K –
MO icon
46
Altria Group
MO
$123B
– –
-3,351
Closed -$202K –
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
– –
-193,956
Closed -$8.43M –
WFC icon
48
Wells Fargo
WFC
$248B
– –
-3,903
Closed -$205K –
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 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.