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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
+4.9%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$820K
(+0.76%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
21
New
1
Increased
5
Reduced
10
Closed
3
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.04M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.34M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$36K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$24.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.32M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.17M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$705K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.55% |
| 2 | Technology | 0.56% |
| 3 | Industrials | 0.49% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $16.6M | 15.27% |
200,665
-1,567
| -0.8% | -$126K |
2015 Q4
8 quarters
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $14.7M | 13.5% |
175,891
-655
| -0.4% | -$53K |
2016 Q4
4 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$238B
| $12.9M | 11.86% |
551,208
-9,894
| -2% | -$227K |
2015 Q4
8 quarters
|
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $12M | 10.98% |
245,820
-46,741
| -16% | -$2.29M |
2015 Q4
8 quarters
|
|
|
5
WisdomTree US MidCap Fund
EZM
$903M
| $10.5M | 9.66% |
265,059
-7,522
| -3% | -$289K |
2015 Q4
8 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $9.04M | 8.3% |
171,369
+639
| +0.4% | +$33.2K |
2015 Q4
8 quarters
|
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $8.01M | 7.35% |
188,664
+859
| +0.5% | +$36K |
2016 Q2
6 quarters
|
|
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.01M | 6.43% |
198,600
+729
| +0.4% | +$24.9K |
2016 Q2
6 quarters
|
|
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $6.12M | 5.62% |
+154,887
| New | +$6.04M |
2017 Q4
0 quarters
|
|
|
10
WisdomTree International Equity Fund
DWM
$648M
| $5.67M | 5.2% |
101,590
+24,443
| +32% | +$1.34M |
2015 Q4
8 quarters
|
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.14M | 3.8% |
40,724
-6,931
| -15% | -$705K |
2015 Q4
8 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $612K | 0.56% |
7,152
| – | – |
2016 Q2
6 quarters
|
|
13
Compass Diversified
CODI
$816M
| $530K | 0.49% |
31,275
+667
| +2% | +$11.5K |
2016 Q4
4 quarters
|
|
14
iShares MBS ETF
MBB
$35.6B
| $362K | 0.33% |
3,400
-265
| -7% | -$28.3K |
2015 Q4
8 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $264K | 0.24% |
989
-77
| -7% | -$20K |
2017 Q3
1 quarter
|
|
16
Johnson & Johnson
JNJ
$630B
| $220K | 0.2% |
1,577
-216
| -12% | -$30.1K |
2017 Q1
3 quarters
|
|
17
Starbucks
SBUX
$103B
| $213K | 0.2% |
3,706
-1,062
| -22% | -$60.1K |
2015 Q4
8 quarters
|
|
18
Perspective Therapeutics
CATX
$304M
| $8K | 0.01% |
2,000
| – | – |
2016 Q4
4 quarters
|
|
|
19
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| – | – |
-154,179
| Closed | -$4.32M | – |
|
|
20
WisdomTree US SmallCap Earnings Fund
EES
$688M
| – | – |
-90,775
| Closed | -$3.17M | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-4,300
| Closed | -$209K | – |
|
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TMD & Associates's Q4 2017 Portfolio in Review
As of Q4 2017, TMD & Associates held 21 positions worth $109M, up 0.76% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
TMD & Associates withdrew a net $4.04M in Q4 2017, closing 3 positions and reducing 10 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.
Against the trend, TMD & Associates opened a new position in iShares US Small Cap Equity Factor ETF worth $6.12M.
- TMD & Associates's largest Q4 2017 buy was iShares US Small Cap Equity Factor ETF: 154,887 shares worth $6.12M.
- TMD & Associates added most to WisdomTree International Equity Fund in Q4 2017, an estimated $1.34M increase.
- TMD & Associates's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.29M.
- TMD & Associates fully exited WisdomTree US SmallCap Dividend Fund in Q4 2017, selling an estimated $4.32M.
- TMD & Associates's ten largest holdings make up 94% of its $109M portfolio in Q4 2017.
- TMD & Associates opened 1 new position and closed 3 in Q4 2017.
- TMD & Associates's portfolio value rose 0.76% quarter-over-quarter to $109M.
Based on TMD & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.