We are live on ! Find out more
TA

TMD & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.92M
Cap. Flow
-$401K
Cap. Flow %
-0.37%
Top 10 Hldgs %
90.92%
Holding
21
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$251K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$225K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$114K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.9K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$406K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$102K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$67.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Industrials 0.5%
3 Technology 0.49%
4 Consumer Discretionary 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.6M 14.43%
202,232
-1,350
-0.7% -$102K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14.4M 13.33%
292,561
+5,087
+2% +$251K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$13.7M 12.63%
176,546
+2,989
+2% +$225K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$12.4M 11.48%
561,102
-18,654
-3% -$406K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$956M
$10.2M 9.39%
272,581
-48
-0% -$1.73K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.6M 7.95%
170,730
+1,020
+0.6% +$50.9K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$7.7M 7.12%
187,805
+2,820
+2% +$114K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$6.59M 6.1%
197,871
-723
-0.4% -$23.6K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.85M 4.49%
47,655
-7,004
-13% -$712K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.32M 4%
154,179
+873
+0.6% +$23.3K
DWM icon
11
WisdomTree International Equity Fund
DWM
$691M
$4.2M 3.89%
77,147
+402
+0.5% +$21.4K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$724M
$3.17M 2.94%
90,775
-2,065
-2% -$67.6K
CODI icon
13
Compass Diversified
CODI
$846M
$543K 0.5%
30,608
-1,172
-4% -$20.2K
MSFT icon
14
Microsoft
MSFT
$3.75T
$533K 0.49%
7,152
– –
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$393K 0.36%
3,665
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$268K 0.25%
+1,066
New +$263K
SBUX icon
17
Starbucks
SBUX
$122B
$256K 0.24%
4,768
+322
+7% +$17.8K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$233K 0.22%
1,793
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$209K 0.19%
4,300
-540
-11% -$25.6K
CATX icon
20
Perspective Therapeutics
CATX
$363M
$10K 0.01%
2,000
– –
SES
21
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-191
Closed -$8K

Similar funds

PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return
VCP
Vernier Capital Partners New York $132M AUM 20.75% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
FCA
Florence Capital Advisors New York $105M AUM

TMD & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, TMD & Associates held 21 positions worth $108M, up 2.8% from $105M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TMD & Associates's Q3 2017 filing shows 1 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,066 shares worth $268K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $712K.

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

  • TMD & Associates's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,066 shares worth $268K.
  • TMD & Associates added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $251K increase.
  • TMD & Associates's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $712K.
  • TMD & Associates fully exited Synthesis Energy Systems Inc. in Q3 2017, selling an estimated $8K.
  • TMD & Associates's ten largest holdings make up 91% of its $108M portfolio in Q3 2017.
  • TMD & Associates opened 1 new position and closed 1 in Q3 2017.
  • TMD & Associates's portfolio value rose 2.8% quarter-over-quarter to $108M.

Based on TMD & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.