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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
+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
Cap. Flow
-$27.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
73.12%
Holding
46
New
6
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.47M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$6.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.46M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.49M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M
5
ROBO icon
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
V icon
26
Visa
V
$709B
$380K 0.28%
2,431
– –
MBB icon
27
iShares MBS ETF
MBB
$39.2B
$353K 0.26%
3,318
-200
-6% -$21K
DLTR icon
28
Dollar Tree
DLTR
$24.4B
$347K 0.25%
3,300
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$347K 0.25%
2,480
-36
-1% -$4.82K
NSC icon
30
Norfolk Southern
NSC
$78.1B
$324K 0.24%
1,735
– –
NKE icon
31
Nike
NKE
$57B
$314K 0.23%
3,728
-315
-8% -$26K
VZ icon
32
Verizon
VZ
$205B
$311K 0.23%
5,260
– –
SBUX icon
33
Starbucks
SBUX
$122B
$306K 0.22%
4,118
– –
KMX icon
34
CarMax
KMX
$8.89B
$261K 0.19%
3,746
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$257K 0.19%
4,360
– –
ROBO icon
36
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$250K 0.18%
6,465
-100,975
-94% -$3.73M
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$242K 0.18%
2,910
-9,620
-77% -$762K
CSCO icon
38
Cisco
CSCO
$442B
$241K 0.18%
+4,459
New +$217K
ORLY icon
39
O'Reilly Automotive
ORLY
$71.1B
$236K 0.17%
9,105
– –
CCL icon
40
Carnival Corporation Ltd
CCL
$34.2B
$235K 0.17%
4,636
– –
BLK icon
41
Blackrock
BLK
$181B
$232K 0.17%
544
– –
Y
42
DELISTED
Alleghany Corp
Y
$209K 0.15%
341
– –
CATX icon
43
Perspective Therapeutics
CATX
$363M
$7K 0.01%
2,000
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-989
Closed -$247K
VLU icon
45
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
– –
-32,245
Closed -$2.96M
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-174,280
Closed -$12.6M
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 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.