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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
+0.94%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$921K
Cap. Flow
+$76.8K
Cap. Flow %
0.07%
Top 10 Hldgs %
77.85%
Holding
31
New
2
Increased
12
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.49M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.48M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.32M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
4
STWD icon
Starwood Property Trust
STWD
+$1.82M
5
MBB icon
iShares MBS ETF
MBB
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.77%
2 Healthcare 6.51%
3 Communication Services 4.47%
4 Technology 0.53%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18.6M 16.35%
275,983
+78,721
+40% +$5.33M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$13.3M 11.64%
264,341
+49,453
+23% +$2.48M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$11.7M 10.31%
258,615
+9,955
+4% +$461K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$10.4M 9.11%
554,928
+14,034
+3% +$261K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9.8M 8.6%
323,415
+76,320
+31% +$2.32M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.61M 4.92%
223,620
+27,000
+14% +$670K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$956M
$5.34M 4.69%
167,586
+32,502
+24% +$1.03M
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$4.79M 4.2%
200,475
-172,198
-46% -$4.12M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.68M 4.11%
120,250
+5,490
+5% +$215K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.47M 3.93%
44,115
+24,585
+126% +$2.49M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.36M 3.83%
38,965
-19,912
-34% -$2.23M
DIS icon
12
Walt Disney
DIS
$184B
$4.14M 3.63%
44,600
+1,148
+3% +$110K
GILD icon
13
Gilead Sciences
GILD
$185B
$4.11M 3.61%
51,919
+6,473
+14% +$526K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$3.38M 2.97%
30,700
-12,275
-29% -$1.35M
NVS icon
15
Novartis
NVS
$294B
$3.1M 2.72%
43,788
+850
+2% +$61.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$2.34M 2.05%
26,976
-813
-3% -$72.5K
DWM icon
17
WisdomTree International Equity Fund
DWM
$691M
$810K 0.71%
17,200
-6,470
-27% -$300K
T icon
18
AT&T
T
$174B
$612K 0.54%
19,937
-5,628
-22% -$178K
MSFT icon
19
Microsoft
MSFT
$3.75T
$605K 0.53%
10,505
-16,596
-61% -$937K
SBUX icon
20
Starbucks
SBUX
$122B
$452K 0.4%
8,357
-2,288
-21% -$128K
GAL icon
21
State Street Global Allocation ETF
GAL
$321M
$353K 0.31%
+10,405
New +$353K
COST icon
22
Costco
COST
$415B
$352K 0.31%
2,305
-197
-8% -$31.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$345K 0.3%
8,580
-860
-9% -$33.6K
CNC icon
24
Centene
CNC
$32.3B
$212K 0.19%
+6,332
New +$220K
HIO
25
Western Asset High Income Opportunity Fund
HIO
$330M
$54K 0.05%
10,631
– –
1
2

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TMD & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, TMD & Associates held 31 positions worth $114M, up 0.81% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TMD & Associates's Q3 2016 filing shows 2 new, 12 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street Global Allocation ETF: 10,405 shares worth $353K. The largest sale was Apple, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 81% a quarter earlier, followed by Healthcare and Communication Services.

  • TMD & Associates's largest Q3 2016 buy was State Street Global Allocation ETF: 10,405 shares worth $353K.
  • TMD & Associates added most to iShares MSCI USA Quality Factor ETF in Q3 2016, an estimated $5.33M increase.
  • TMD & Associates's biggest Q3 2016 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $4.12M.
  • TMD & Associates fully exited Apple in Q3 2016, selling an estimated $4.68M.
  • TMD & Associates's ten largest holdings make up 78% of its $114M portfolio in Q3 2016.
  • TMD & Associates opened 2 new positions and closed 5 in Q3 2016.
  • TMD & Associates's portfolio value rose 0.81% quarter-over-quarter to $114M.

Based on TMD & Associates's 13F filing for Q3 2016, filed 25 Oct 2016.