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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
+3.73%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.36M
Cap. Flow
-$9.99M
Cap. Flow %
-9.18%
Top 10 Hldgs %
85.13%
Holding
29
New
1
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$934K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$701K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$609K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M
2
DIS icon
Walt Disney
DIS
+$4.62M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
NVS icon
Novartis
NVS
+$2.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Communication Services 0.78%
3 Technology 0.54%
4 Industrials 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.7M 13.55%
202,473
+13,018
+7% +$934K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$13M 11.92%
265,470
+12,500
+5% +$609K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$12.4M 11.39%
169,554
+9,649
+6% +$701K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$11.7M 10.78%
578,496
+29,688
+5% +$586K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$956M
$9.91M 9.11%
281,047
+4,783
+2% +$168K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.01M 7.36%
167,845
+20,940
+14% +$980K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$7.2M 6.62%
177,825
+56,745
+47% +$2.28M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$6.48M 5.96%
199,356
-2,754
-1% -$88.8K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.02M 4.61%
49,360
-2,750
-5% -$279K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.17M 3.83%
155,040
+6,585
+4% +$178K
DWM icon
11
WisdomTree International Equity Fund
DWM
$691M
$3.92M 3.61%
78,885
+2,200
+3% +$107K
HAP icon
12
VanEck Natural Resources ETF
HAP
$322M
$3.46M 3.18%
103,615
+2,615
+3% +$87.4K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$724M
$3.1M 2.84%
96,090
+1,785
+2% +$57.5K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$2.62M 2.4%
24,565
-3,710
-13% -$394K
MSFT icon
15
Microsoft
MSFT
$3.75T
$583K 0.54%
8,852
-4,000
-31% -$256K
CODI icon
16
Compass Diversified
CODI
$846M
$543K 0.5%
32,690
-250
-0.8% -$4.26K
T icon
17
AT&T
T
$174B
$542K 0.5%
17,256
-1,663
-9% -$52.3K
SBUX icon
18
Starbucks
SBUX
$122B
$499K 0.46%
8,547
+702
+9% +$39.7K
COST icon
19
Costco
COST
$415B
$371K 0.34%
2,213
-18
-0.8% -$3.02K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$304K 0.28%
7,160
-1,420
-17% -$59.7K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$229K 0.21%
+1,836
New +$219K
CATX icon
22
Perspective Therapeutics
CATX
$363M
$12K 0.01%
2,000
– –
SES
23
DELISTED
Synthesis Energy Systems Inc.
SES
$10K 0.01%
191
– –
DIS icon
24
Walt Disney
DIS
$184B
– –
-44,300
Closed -$4.62M
GAL icon
25
State Street Global Allocation ETF
GAL
$321M
– –
-7,050
Closed -$233K
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 Q1 2017 Portfolio in Review

As of Q1 2017, TMD & Associates held 29 positions worth $109M, down 5.5% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TMD & Associates withdrew a net $9.99M in Q1 2017, closing 6 positions and reducing 8 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TMD & Associates opened a new position in Johnson & Johnson worth $229K.

  • TMD & Associates's largest Q1 2017 buy was Johnson & Johnson: 1,836 shares worth $229K.
  • TMD & Associates added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017, an estimated $2.28M increase.
  • TMD & Associates's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $394K.
  • TMD & Associates fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $4.97M.
  • TMD & Associates's ten largest holdings make up 85% of its $109M portfolio in Q1 2017.
  • TMD & Associates opened 1 new position and closed 6 in Q1 2017.
  • TMD & Associates's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on TMD & Associates's 13F filing for Q1 2017, filed 26 Apr 2017.