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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 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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.2M 11.17%
+188,737
New +$12.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$11.6M 10.63%
+277,490
New +$11.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$9.77M 8.95%
+550,992
New +$9.87M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.55M 6.92%
+155,412
New +$7.63M
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.98M 6.39%
+322,422
New +$7.14M
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$6.03M 5.52%
+244,188
New +$6.05M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5.86M 5.37%
+55,488
New +$5.92M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$956M
$4.91M 4.5%
+168,906
New +$5.06M
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$4.42M 4.05%
+41,055
New +$4.47M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$3.94M 3.62%
+49,480
New +$3.92M
AAPL icon
11
Apple
AAPL
$4.59T
$3.81M 3.49%
+144,800
New +$4.14M
NVS icon
12
Novartis
NVS
$294B
$2.81M 2.58%
+36,499
New +$2.9M
DIS icon
13
Walt Disney
DIS
$184B
$2.61M 2.39%
+24,842
New +$2.77M
GILD icon
14
Gilead Sciences
GILD
$185B
$2.54M 2.33%
+25,088
New +$2.61M
ROOF
15
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.15M 1.97%
+87,936
New +$2.17M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.84M 1.69%
+18,295
New +$1.84M
DWM icon
17
WisdomTree International Equity Fund
DWM
$691M
$1.77M 1.62%
+37,911
New +$1.81M
PG icon
18
Procter & Gamble
PG
$333B
$1.65M 1.51%
+20,756
New +$1.59M
PM icon
19
Philip Morris
PM
$297B
$1.49M 1.37%
+16,981
New +$1.47M
SBUX icon
20
Starbucks
SBUX
$122B
$922K 0.84%
+15,358
New +$935K
MSFT icon
21
Microsoft
MSFT
$3.75T
$831K 0.76%
+14,986
New +$789K
T icon
22
AT&T
T
$174B
$787K 0.72%
+30,297
New +$769K
HAP icon
23
VanEck Natural Resources ETF
HAP
$322M
$723K 0.66%
+27,455
New +$781K
COST icon
24
Costco
COST
$415B
$593K 0.54%
+3,669
New +$580K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$567K 0.52%
+5,422
New +$557K

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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.