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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
Cap. Flow
-$4.04M
Cap. Flow %
-3.71%
Top 10 Hldgs %
94.18%
Holding
21
New
1
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.04M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.34M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$36K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$24.9K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.32M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.17M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$705K
5
EZM icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.6M 15.27%
200,665
-1,567
-0.8% -$126K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$14.7M 13.5%
175,891
-655
-0.4% -$53K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$12.9M 11.86%
551,208
-9,894
-2% -$227K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12M 10.98%
245,820
-46,741
-16% -$2.29M
EZM icon
5
WisdomTree US MidCap Fund
EZM
$956M
$10.5M 9.66%
265,059
-7,522
-3% -$289K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.04M 8.3%
171,369
+639
+0.4% +$33.2K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$8.01M 7.35%
188,664
+859
+0.5% +$36K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$7.01M 6.43%
198,600
+729
+0.4% +$24.9K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$6.12M 5.62%
+154,887
New +$6.04M
DWM icon
10
WisdomTree International Equity Fund
DWM
$691M
$5.67M 5.2%
101,590
+24,443
+32% +$1.34M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.14M 3.8%
40,724
-6,931
-15% -$705K
MSFT icon
12
Microsoft
MSFT
$3.75T
$612K 0.56%
7,152
– –
CODI icon
13
Compass Diversified
CODI
$846M
$530K 0.49%
31,275
+667
+2% +$11.5K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$362K 0.33%
3,400
-265
-7% -$28.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$264K 0.24%
989
-77
-7% -$20K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$220K 0.2%
1,577
-216
-12% -$30.1K
SBUX icon
17
Starbucks
SBUX
$122B
$213K 0.2%
3,706
-1,062
-22% -$60.1K
CATX icon
18
Perspective Therapeutics
CATX
$363M
$8K 0.01%
2,000
– –
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-154,179
Closed -$4.32M
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$724M
– –
-90,775
Closed -$3.17M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-4,300
Closed -$209K

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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 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.