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
-1.07%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.82M
Cap. Flow
+$8.44M
Cap. Flow %
7.29%
Top 10 Hldgs %
94.32%
Holding
19
New
1
Increased
13
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.28M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$863K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$605K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.01M
2
CODI icon
Compass Diversified
CODI
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.73%
2 Technology 0.67%
3 Consumer Discretionary 0.32%
4 Healthcare 0.28%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$18.6M 16.03%
226,192
+50,301
+29% +$4.28M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$17.3M 14.97%
732,642
+181,434
+33% +$4.42M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.9M 14.62%
204,663
+3,998
+2% +$339K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.4M 10.71%
258,430
+12,610
+5% +$605K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$956M
$10.5M 9.07%
271,371
+6,312
+2% +$251K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.17M 7.93%
176,664
+5,295
+3% +$280K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$6.98M 6.03%
204,594
+5,994
+3% +$209K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$6.91M 5.97%
176,557
+21,670
+14% +$863K
DWM icon
9
WisdomTree International Equity Fund
DWM
$691M
$5.82M 5.03%
106,096
+4,506
+4% +$254K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.53B
$4.59M 3.97%
+118,005
New +$4.71M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.49M 3.88%
44,239
+3,515
+9% +$357K
MSFT icon
12
Microsoft
MSFT
$3.75T
$778K 0.67%
8,529
+1,377
+19% +$126K
SBUX icon
13
Starbucks
SBUX
$122B
$371K 0.32%
6,403
+2,697
+73% +$156K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$356K 0.31%
3,400
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$315K 0.27%
2,457
+880
+56% +$119K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$260K 0.22%
989
– –
CATX icon
17
Perspective Therapeutics
CATX
$363M
$8K 0.01%
2,000
– –
CODI icon
18
Compass Diversified
CODI
$846M
– –
-31,275
Closed -$530K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-188,664
Closed -$8.01M

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 Q1 2018 Portfolio in Review

As of Q1 2018, TMD & Associates held 19 positions worth $116M, up 6.3% from $109M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TMD & Associates deployed $8.44M of net new capital in Q1 2018, opening 1 new position and adding to 13 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 118,005 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.01M sold.

  • TMD & Associates's largest Q1 2018 buy was First Trust Long/Short Equity ETF: 118,005 shares worth $4.59M.
  • TMD & Associates added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $4.42M increase.
  • TMD & Associates fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018, selling an estimated $8.01M.
  • TMD & Associates's ten largest holdings make up 94% of its $116M portfolio in Q1 2018.
  • TMD & Associates opened 1 new position and closed 2 in Q1 2018.
  • TMD & Associates's portfolio value rose 6.3% quarter-over-quarter to $116M.

Based on TMD & Associates's 13F filing for Q1 2018, filed 19 Apr 2018.