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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
-1.07%
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
(+6.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
19
New
1
Increased
13
Reduced
–
Closed
2
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.71M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.42M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.28M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$863K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.01M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $18.6M | 16.03% |
226,192
+50,301
| +29% | +$4.28M |
2016 Q4
5 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $17.3M | 14.97% |
732,642
+181,434
| +33% | +$4.42M |
2015 Q4
9 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $16.9M | 14.62% |
204,663
+3,998
| +2% | +$339K |
2015 Q4
9 quarters
|
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $12.4M | 10.71% |
258,430
+12,610
| +5% | +$605K |
2015 Q4
9 quarters
|
|
5
WisdomTree US MidCap Fund
EZM
$905M
| $10.5M | 9.07% |
271,371
+6,312
| +2% | +$251K |
2015 Q4
9 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.17M | 7.93% |
176,664
+5,295
| +3% | +$280K |
2015 Q4
9 quarters
|
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $6.98M | 6.03% |
204,594
+5,994
| +3% | +$209K |
2016 Q2
7 quarters
|
|
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
| $6.91M | 5.97% |
176,557
+21,670
| +14% | +$863K |
2017 Q4
1 quarter
|
|
9
WisdomTree International Equity Fund
DWM
$649M
| $5.82M | 5.03% |
106,096
+4,506
| +4% | +$254K |
2015 Q4
9 quarters
|
|
|
10
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $4.59M | 3.97% |
+118,005
| New | +$4.71M |
2018 Q1
0 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.49M | 3.88% |
44,239
+3,515
| +9% | +$357K |
2015 Q4
9 quarters
|
|
12
Microsoft
MSFT
$4T
| $778K | 0.67% |
8,529
+1,377
| +19% | +$126K |
2016 Q2
7 quarters
|
|
13
Starbucks
SBUX
$104B
| $371K | 0.32% |
6,403
+2,697
| +73% | +$156K |
2015 Q4
9 quarters
|
|
14
iShares MBS ETF
MBB
$35.6B
| $356K | 0.31% |
3,400
| – | – |
2015 Q4
9 quarters
|
|
15
Johnson & Johnson
JNJ
$633B
| $315K | 0.27% |
2,457
+880
| +56% | +$119K |
2017 Q1
4 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $260K | 0.22% |
989
| – | – |
2017 Q3
2 quarters
|
|
17
Perspective Therapeutics
CATX
$296M
| $8K | 0.01% |
2,000
| – | – |
2016 Q4
5 quarters
|
|
|
18
Compass Diversified
CODI
$810M
| – | – |
-31,275
| Closed | -$530K | – |
|
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| – | – |
-188,664
| Closed | -$8.01M | – |
|
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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.