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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
+3.67%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.05%
Top 10 Hldgs %
67.12%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.87M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.63M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.74%
2 Healthcare 6.21%
3 Technology 5.09%
4 Consumer Staples 4.39%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$234K 0.21%
+10,828
New +$235K
KR icon
52
Kroger
KR
$34.9B
$225K 0.21%
+5,370
New +$208K
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
$107K 0.1%
+1,122
New +$114K
SES
54
DELISTED
Synthesis Energy Systems Inc.
SES
$12K 0.01%
+191
New +$11.7K
1 2
3

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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TMD & Associates, which disclosed 54 positions worth $109M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 188,737 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Healthcare and Technology.

  • TMD & Associates's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 188,737 shares worth $12.2M.
  • TMD & Associates's ten largest holdings make up 67% of its $109M portfolio in Q4 2015.
  • TMD & Associates disclosed 54 positions in Q4 2015, its first 13F filing on record.

Based on TMD & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.