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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
+2.32%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.85M
Cap. Flow
+$5.61M
Cap. Flow %
3.83%
Top 10 Hldgs %
71.46%
Holding
48
New
5
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.82M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$335K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$310K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$406K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$250K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$202K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.5%
2 Technology 1.54%
3 Financials 1.46%
4 Consumer Discretionary 0.99%
5 Communication Services 0.66%

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TMD & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, TMD & Associates held 48 positions worth $146M, up 6.4% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TMD & Associates deployed $5.61M of net new capital in Q2 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 187,050 shares worth $3.88M.

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

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $202K trimmed.

  • TMD & Associates's largest Q2 2019 buy was Global X Robotics & Artificial Intelligence ETF: 187,050 shares worth $3.88M.
  • TMD & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.32M increase.
  • TMD & Associates's biggest Q2 2019 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $202K.
  • TMD & Associates fully exited Invesco China Technology ETF in Q2 2019, selling an estimated $3.24M.
  • TMD & Associates's ten largest holdings make up 71% of its $146M portfolio in Q2 2019.
  • TMD & Associates opened 5 new positions and closed 3 in Q2 2019.
  • TMD & Associates's portfolio value rose 6.4% quarter-over-quarter to $146M.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.