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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
+1.36%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.15M
Cap. Flow
-$9.42M
Cap. Flow %
-9.33%
Top 10 Hldgs %
79.57%
Holding
57
New
3
Increased
12
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.22M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.52M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.53M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.7M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
PM icon
Philip Morris
PM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Healthcare 6.49%
3 Technology 5.24%
4 Communication Services 5.23%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$333B
– –
-20,756
Closed -$1.65M
PM icon
52
Philip Morris
PM
$297B
– –
-16,981
Closed -$1.49M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-4,892
Closed -$375K
WELL icon
54
Welltower
WELL
$173B
– –
-7,252
Closed -$493K
WMB icon
55
Williams Companies
WMB
$90.7B
– –
-9,173
Closed -$236K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-10,828
Closed -$234K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,977
Closed -$338K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TMD & Associates held 57 positions worth $101M, down 7.5% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TMD & Associates withdrew a net $9.42M in Q1 2016, closing 29 positions and reducing 12 holdings. Its most notable exit was Procter & Gamble, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TMD & Associates opened a new position in Hewlett Packard worth $197K.

  • TMD & Associates's largest Q1 2016 buy was Hewlett Packard: 19,121 shares worth $197K.
  • TMD & Associates added most to Invesco S&P 500 Downside Hedged ETF in Q1 2016, an estimated $3.89M increase.
  • TMD & Associates's biggest Q1 2016 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $2.7M.
  • TMD & Associates fully exited Procter & Gamble in Q1 2016, selling an estimated $1.65M.
  • TMD & Associates's ten largest holdings make up 80% of its $101M portfolio in Q1 2016.
  • TMD & Associates opened 3 new positions and closed 29 in Q1 2016.
  • TMD & Associates's portfolio value fell 7.5% quarter-over-quarter to $101M.

Based on TMD & Associates's 13F filing for Q1 2016, filed 16 May 2016.