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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
+2%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.23M
Cap. Flow
-$215K
Cap. Flow %
-0.19%
Top 10 Hldgs %
73.11%
Holding
32
New
6
Increased
6
Reduced
14
Closed
4
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.8M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.56M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$3.22M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.82M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.74M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Communication Services 4.83%
3 Healthcare 4.72%
4 Technology 0.69%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$13.1M 11.37%
189,455
-86,528
-31% -$5.87M
2015 Q4
4 quarters
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$12.2M 10.63%
252,970
-11,371
-4% -$560K
2015 Q4
4 quarters
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$11.2M 9.74%
+159,905
New +$10.8M
2016 Q4
0 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$238B
$10.2M 8.85%
548,808
-6,120
-1% -$113K
2015 Q4
4 quarters
EZM icon
5
WisdomTree US MidCap Fund
EZM
$903M
$9.46M 8.21%
276,264
+108,678
+65% +$3.56M
2015 Q4
4 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.64M 5.77%
146,905
-111,710
-43% -$4.98M
2015 Q4
4 quarters
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$6.36M 5.52%
202,110
-121,305
-38% -$3.7M
2016 Q2
2 quarters
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5.28M 4.58%
52,110
+7,995
+18% +$811K
2015 Q4
4 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.4B
$4.97M 4.32%
60,230
+33,254
+123% +$2.71M
2015 Q4
4 quarters
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$4.74M 4.12%
121,080
+830
+0.7% +$31.9K
2016 Q2
2 quarters
DIS icon
11
Walt Disney
DIS
$187B
$4.62M 4.01%
44,300
-300
-0.7% -$29.3K
2015 Q4
4 quarters
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$4.09M 3.55%
148,455
-75,165
-34% -$1.94M
2015 Q4
4 quarters
DWM icon
13
WisdomTree International Equity Fund
DWM
$648M
$3.56M 3.09%
76,685
+59,485
+346% +$2.74M
2015 Q4
4 quarters
HAP icon
14
VanEck Natural Resources ETF
HAP
$334M
$3.27M 2.84%
+101,000
New +$3.22M
2016 Q4
0 quarters
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$688M
$3.07M 2.66%
+94,305
New +$2.82M
2016 Q4
0 quarters
MBB icon
16
iShares MBS ETF
MBB
$35.6B
$3.01M 2.61%
28,275
-2,425
-8% -$262K
2015 Q4
4 quarters
GILD icon
17
Gilead Sciences
GILD
$187B
$2.98M 2.59%
41,623
-10,296
-20% -$765K
2015 Q4
4 quarters
NVS icon
18
Novartis
NVS
$273B
$2.44M 2.12%
37,450
-6,338
-14% -$411K
2015 Q4
4 quarters
MSFT icon
19
Microsoft
MSFT
$3.97T
$799K 0.69%
12,852
+2,347
+22% +$141K
2016 Q2
2 quarters
T icon
20
AT&T
T
$152B
$608K 0.53%
18,919
-1,018
-5% -$30K
2015 Q4
4 quarters
CODI icon
21
Compass Diversified
CODI
$816M
$590K 0.51%
+32,940
New +$600K
2016 Q4
0 quarters
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$552K 0.48%
+8,000
New +$555K
2016 Q4
0 quarters
SBUX icon
23
Starbucks
SBUX
$103B
$436K 0.38%
7,845
-512
-6% -$28.4K
2015 Q4
4 quarters
COST icon
24
Costco
COST
$420B
$357K 0.31%
2,231
-74
-3% -$11.3K
2015 Q4
4 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$340K 0.3%
8,580
– –
2015 Q4
4 quarters
1
2

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TMD & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, TMD & Associates held 32 positions worth $115M, up 1.1% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TMD & Associates's Q4 2016 filing shows 6 new, 6 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 159,905 shares worth $11.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Healthcare.

  • TMD & Associates's largest Q4 2016 buy was iShares MSCI USA Value Factor ETF: 159,905 shares worth $11.2M.
  • TMD & Associates added most to WisdomTree US MidCap Fund in Q4 2016, an estimated $3.56M increase.
  • TMD & Associates's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.87M.
  • TMD & Associates fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2016, selling an estimated $4.79M.
  • TMD & Associates's ten largest holdings make up 73% of its $115M portfolio in Q4 2016.
  • TMD & Associates opened 6 new positions and closed 4 in Q4 2016.
  • TMD & Associates's portfolio value rose 1.1% quarter-over-quarter to $115M.

Based on TMD & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.