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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
+0.83%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12M
Cap. Flow
+$11.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
72.38%
Holding
32
New
4
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.17M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.25M
3
STWD icon
Starwood Property Trust
STWD
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$1.4M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$798K
4
HEES
H&E Equipment Services
HEES
+$374K
5
WPG
Washington Prime Group Inc.
WPG
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Healthcare 6.16%
3 Technology 5.67%
4 Communication Services 4.79%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13M 11.52%
197,262
+6,852
+4% +$450K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$11.5M 10.17%
248,660
+9,055
+4% +$402K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10.7M 9.49%
214,888
+7,958
+4% +$394K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$9.66M 8.55%
540,894
+4,218
+0.8% +$75.1K
PHDG icon
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$8.79M 7.77%
372,673
-32,242
-8% -$798K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$7.37M 6.52%
+247,095
New +$7.17M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.65M 5.88%
58,877
-26,123
-31% -$2.89M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$4.73M 4.18%
42,975
+1,170
+3% +$128K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.7M 4.16%
196,620
+3,765
+2% +$87.4K
AAPL icon
10
Apple
AAPL
$4.59T
$4.68M 4.14%
195,720
+13,792
+8% +$343K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.39M 3.88%
+114,760
New +$4.25M
DIS icon
12
Walt Disney
DIS
$184B
$4.25M 3.76%
43,452
+1,884
+5% +$188K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$956M
$4.11M 3.64%
135,084
+1,800
+1% +$54.6K
GILD icon
14
Gilead Sciences
GILD
$185B
$3.79M 3.35%
45,446
+3,418
+8% +$303K
NVS icon
15
Novartis
NVS
$294B
$3.17M 2.81%
42,938
+1,495
+4% +$103K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$2.46M 2.18%
27,789
-882
-3% -$74.1K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.98M 1.75%
19,530
+1,430
+8% +$144K
STWD icon
18
Starwood Property Trust
STWD
$5.9B
$1.82M 1.61%
+88,090
New +$1.76M
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.39M 1.23%
+27,101
New +$1.41M
DWM icon
20
WisdomTree International Equity Fund
DWM
$691M
$1.06M 0.94%
23,670
-1,550
-6% -$71.2K
T icon
21
AT&T
T
$174B
$834K 0.74%
25,565
-1,343
-5% -$40K
SBUX icon
22
Starbucks
SBUX
$122B
$608K 0.54%
10,645
+546
+5% +$31K
COST icon
23
Costco
COST
$415B
$393K 0.35%
2,502
-84
-3% -$12.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$332K 0.29%
9,440
– –
GIS icon
25
General Mills
GIS
$21.6B
$216K 0.19%
3,025
-307
-9% -$19.5K
1
2

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VCP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, TMD & Associates held 32 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TMD & Associates deployed $11.5M of net new capital in Q2 2016, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 247,095 shares worth $7.37M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.89M trimmed.

  • TMD & Associates's largest Q2 2016 buy was WisdomTree US MidCap Dividend Fund: 247,095 shares worth $7.37M.
  • TMD & Associates added most to iShares MSCI USA Quality Factor ETF in Q2 2016, an estimated $450K increase.
  • TMD & Associates's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.89M.
  • TMD & Associates fully exited NYLI CBRE NextGen Real Estate ETF in Q2 2016, selling an estimated $1.4M.
  • TMD & Associates's ten largest holdings make up 72% of its $113M portfolio in Q2 2016.
  • TMD & Associates opened 4 new positions and closed 3 in Q2 2016.
  • TMD & Associates's portfolio value rose 12% quarter-over-quarter to $113M.

Based on TMD & Associates's 13F filing for Q2 2016, filed 12 Jul 2016.