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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
+7.51%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.5M
(+9.2%)
Cap. Flow
-$27.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
46
New
6
Increased
3
Reduced
19
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.53M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$8.47M |
| 4 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$6.96M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.49M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.76M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.52% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$756B
| $380K | 0.28% |
2,431
| – | – |
2018 Q3
2 quarters
|
|
27
iShares MBS ETF
MBB
$35.9B
| $353K | 0.26% |
3,318
-200
| -6% | -$21K |
2015 Q4
13 quarters
|
|
28
Dollar Tree
DLTR
$23.4B
| $347K | 0.25% |
3,300
| – | – |
2018 Q3
2 quarters
|
|
29
Johnson & Johnson
JNJ
$616B
| $347K | 0.25% |
2,480
-36
| -1% | -$4.82K |
2017 Q1
8 quarters
|
|
30
Norfolk Southern
NSC
$73.3B
| $324K | 0.24% |
1,735
| – | – |
2018 Q3
2 quarters
|
|
31
Nike
NKE
$55.1B
| $314K | 0.23% |
3,728
-315
| -8% | -$26K |
2018 Q3
2 quarters
|
|
32
Verizon
VZ
$186B
| $311K | 0.23% |
5,260
| – | – |
2018 Q3
2 quarters
|
|
33
Starbucks
SBUX
$111B
| $306K | 0.22% |
4,118
| – | – |
2015 Q4
13 quarters
|
|
34
CarMax
KMX
$7.56B
| $261K | 0.19% |
3,746
| – | – |
2018 Q3
2 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.16T
| $257K | 0.19% |
4,360
| – | – |
2018 Q2
3 quarters
|
|
|
36
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $250K | 0.18% |
6,465
-100,975
| -94% | -$3.73M |
2018 Q4
1 quarter
|
|
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $242K | 0.18% |
2,910
-9,620
| -77% | -$762K |
2018 Q4
1 quarter
|
|
38
Cisco
CSCO
$423B
| $241K | 0.18% |
+4,459
| New | +$217K |
2019 Q1
0 quarters
|
|
39
O'Reilly Automotive
ORLY
$72.1B
| $236K | 0.17% |
9,105
| – | – |
2018 Q3
2 quarters
|
|
40
Carnival Corporation Ltd
CCL
$34.8B
| $235K | 0.17% |
4,636
| – | – |
2018 Q3
2 quarters
|
|
41
Blackrock
BLK
$175B
| $232K | 0.17% |
544
| – | – |
2018 Q3
2 quarters
|
|
|
Y
42
DELISTED
Alleghany Corp
Y
| $209K | 0.15% |
341
| – | – |
2018 Q3
2 quarters
|
|
43
Perspective Therapeutics
CATX
$245M
| $7K | 0.01% |
2,000
| – | – |
2016 Q4
9 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-989
| Closed | -$247K | – |
|
45
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| – | – |
-32,245
| Closed | -$2.96M | – |
|
|
46
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| – | – |
-174,280
| Closed | -$12.6M | – |
|
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TMD & Associates's Q1 2019 Portfolio in Review
As of Q1 2019, TMD & Associates held 46 positions worth $138M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TMD & Associates's Q1 2019 filing shows 6 new, 3 increased, 19 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 624,299 shares worth $17.4M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- TMD & Associates's largest Q1 2019 buy was Invesco S&P 500 Downside Hedged ETF: 624,299 shares worth $17.4M.
- TMD & Associates added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $4.32M increase.
- TMD & Associates's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.49M.
- TMD & Associates fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $12.6M.
- TMD & Associates's ten largest holdings make up 73% of its $138M portfolio in Q1 2019.
- TMD & Associates opened 6 new positions and closed 3 in Q1 2019.
- TMD & Associates's portfolio value rose 9.2% quarter-over-quarter to $138M.
Based on TMD & Associates's 13F filing for Q1 2019, filed 3 May 2019.