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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
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.87M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.63M |
| 5 |
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% |
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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.