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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
+1.6%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.62M
Cap. Flow
-$5.28M
Cap. Flow %
-5.02%
Top 10 Hldgs %
91.24%
Holding
23
New
–
Increased
7
Reduced
11
Closed
3
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$539K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$293K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$288K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$90.8K

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$3.46M
2
MBB icon
iShares MBS ETF
MBB
+$2.24M
3
T icon
AT&T
T
+$542K
4
COST icon
Costco
COST
+$371K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Industrials 0.53%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Healthcare 0.24%
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
$49.1B
$15.1M 14.39%
203,582
+1,109
+0.5% +$81.8K
2015 Q4
6 quarters
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$14.1M 13.45%
287,474
+22,004
+8% +$1.08M
2015 Q4
6 quarters
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$12.8M 12.14%
173,557
+4,003
+2% +$293K
2016 Q4
2 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$237B
$12.3M 11.67%
579,756
+1,260
+0.2% +$26.4K
2015 Q4
6 quarters
EZM icon
5
WisdomTree US MidCap Fund
EZM
$903M
$9.76M 9.28%
272,629
-8,418
-3% -$298K
2015 Q4
6 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$8.3M 7.89%
169,710
+1,865
+1% +$90.8K
2015 Q4
6 quarters
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$7.44M 7.07%
184,985
+7,160
+4% +$288K
2016 Q2
4 quarters
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$6.47M 6.15%
198,594
-762
-0.4% -$24.7K
2016 Q2
4 quarters
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5.56M 5.29%
54,659
+5,299
+11% +$539K
2015 Q4
6 quarters
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$4.11M 3.91%
153,306
-1,734
-1% -$46.5K
2015 Q4
6 quarters
DWM icon
11
WisdomTree International Equity Fund
DWM
$647M
$3.98M 3.79%
76,745
-2,140
-3% -$110K
2015 Q4
6 quarters
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$681M
$3.05M 2.9%
92,840
-3,250
-3% -$105K
2016 Q4
2 quarters
CODI icon
13
Compass Diversified
CODI
$811M
$555K 0.53%
31,780
-910
-3% -$15.2K
2016 Q4
2 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$493K 0.47%
7,152
-1,700
-19% -$117K
2016 Q2
4 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.6B
$391K 0.37%
3,665
-20,900
-85% -$2.24M
2015 Q4
6 quarters
SBUX icon
16
Starbucks
SBUX
$105B
$259K 0.25%
4,446
-4,101
-48% -$248K
2015 Q4
6 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$636B
$237K 0.23%
1,793
-43
-2% -$5.49K
2017 Q1
1 quarter
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.31T
$225K 0.21%
4,840
-2,320
-32% -$109K
2015 Q4
6 quarters
CATX icon
19
Perspective Therapeutics
CATX
$288M
$13K 0.01%
2,000
– –
2016 Q4
2 quarters
SES icon
20
DELISTED
Synthesis Energy Systems Inc.
SES
$8K 0.01%
191
– –
2015 Q4
6 quarters
COST icon
21
Costco
COST
$425B
– –
-2,213
Closed -$371K –
HAP icon
22
VanEck Natural Resources ETF
HAP
$336M
– –
-103,615
Closed -$3.46M –
T icon
23
AT&T
T
$154B
– –
-17,256
Closed -$542K –

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KAM
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NC
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TMD & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, TMD & Associates held 23 positions worth $105M, down 3.3% from $109M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TMD & Associates withdrew a net $5.28M in Q2 2017, closing 3 positions and reducing 11 holdings. Its most notable exit was VanEck Natural Resources ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Technology.

Against the trend, TMD & Associates added an estimated $1.08M to State Street DoubleLine Total Return Tactical ETF.

  • TMD & Associates added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $1.08M increase.
  • TMD & Associates's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $2.24M.
  • TMD & Associates fully exited VanEck Natural Resources ETF in Q2 2017, selling an estimated $3.46M.
  • TMD & Associates's ten largest holdings make up 91% of its $105M portfolio in Q2 2017.
  • TMD & Associates opened 0 new positions and closed 3 in Q2 2017.
  • TMD & Associates's portfolio value fell 3.3% quarter-over-quarter to $105M.

Based on TMD & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.