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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.5M 12.37%
190,410
+1,673
+0.9% +$104K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.5M 10.42%
239,605
-37,885
-14% -$1.58M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10.2M 10.12%
206,930
+51,518
+33% +$2.52M
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$10.1M 10.03%
404,915
+160,727
+66% +$3.89M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$9.52M 9.43%
536,676
-14,316
-3% -$240K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$9.38M 9.29%
85,000
+29,512
+53% +$3.22M
AAPL icon
7
Apple
AAPL
$4.59T
$4.96M 4.91%
181,928
+37,128
+26% +$925K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$4.58M 4.53%
41,805
+750
+2% +$81.7K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.42M 4.38%
192,855
-129,567
-40% -$2.7M
DIS icon
10
Walt Disney
DIS
$184B
$4.13M 4.09%
41,568
+16,726
+67% +$1.61M
EZM icon
11
WisdomTree US MidCap Fund
EZM
$956M
$4M 3.96%
133,284
-35,622
-21% -$990K
GILD icon
12
Gilead Sciences
GILD
$185B
$3.86M 3.82%
42,028
+16,940
+68% +$1.53M
NVS icon
13
Novartis
NVS
$294B
$2.69M 2.66%
41,443
+4,944
+14% +$336K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$2.4M 2.38%
28,671
-20,809
-42% -$1.62M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.82M 1.81%
18,100
-195
-1% -$19.6K
ROOF
16
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.4M 1.38%
55,740
-32,196
-37% -$742K
DWM icon
17
WisdomTree International Equity Fund
DWM
$691M
$1.16M 1.14%
25,220
-12,691
-33% -$560K
T icon
18
AT&T
T
$174B
$796K 0.79%
26,908
-3,389
-11% -$93.9K
SBUX icon
19
Starbucks
SBUX
$122B
$603K 0.6%
10,099
-5,259
-34% -$306K
COST icon
20
Costco
COST
$415B
$408K 0.4%
2,586
-1,083
-30% -$164K
HEES
21
DELISTED
H&E Equipment Services
HEES
$374K 0.37%
21,325
+4,175
+24% +$60.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$360K 0.36%
9,440
+1,160
+14% +$42.7K
GIS icon
23
General Mills
GIS
$21.6B
$211K 0.21%
3,332
-1,853
-36% -$108K
HPE icon
24
Hewlett Packard
HPE
$72B
$197K 0.2%
+19,121
New +$160K
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$153K 0.15%
1,789
+667
+59% +$54.2K
1
2 3

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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.