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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
+2.35%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.7M
Cap. Flow
+$10.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
90.08%
Holding
25
New
8
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.68M

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.86M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.49%
2 Technology 0.81%
3 Healthcare 0.29%
4 Consumer Discretionary 0.24%
5 Communication Services 0.17%
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
$20.3M 15.84%
246,264
+20,072
+9% +$1.68M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$20.2M 15.71%
808,440
+75,798
+10% +$1.86M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.6M 15.26%
234,964
+30,301
+15% +$2.54M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$11.2M 8.7%
235,017
-23,413
-9% -$1.11M
EZM icon
5
WisdomTree US MidCap Fund
EZM
$956M
$10.7M 8.35%
267,119
-4,252
-2% -$169K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.32M 7.25%
175,267
-1,397
-0.8% -$73.5K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$7.52M 5.85%
179,773
+3,216
+2% +$132K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$7.27M 5.66%
203,142
-1,452
-0.7% -$50.9K
DWM icon
9
WisdomTree International Equity Fund
DWM
$691M
$5.6M 4.36%
106,152
+56
+0.1% +$3.1K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.98M 3.1%
39,174
-5,065
-11% -$514K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.02M 2.35%
+165,333
New +$2.99M
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.75M 2.14%
70,491
-47,514
-40% -$1.86M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.79M 1.39%
+97,192
New +$1.76M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$1.22M 0.95%
+15,009
New +$1.16M
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.04M 0.81%
10,528
+1,999
+23% +$194K
HAP icon
16
VanEck Natural Resources ETF
HAP
$322M
$608K 0.47%
+16,375
New +$612K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$362K 0.28%
2,980
+523
+21% +$65.2K
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$354K 0.28%
3,400
– –
SBUX icon
19
Starbucks
SBUX
$122B
$313K 0.24%
6,403
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$268K 0.21%
+7,118
New +$265K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$268K 0.21%
989
– –
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$261K 0.2%
+7,125
New +$270K
PGX icon
23
Invesco Preferred ETF
PGX
$3.74B
$261K 0.2%
+17,938
New +$260K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$218K 0.17%
+3,860
New +$210K
CATX icon
25
Perspective Therapeutics
CATX
$363M
$9K 0.01%
2,000
– –

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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 Q2 2018 Portfolio in Review

As of Q2 2018, TMD & Associates held 25 positions worth $128M, up 11% from $116M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TMD & Associates deployed $10.2M of net new capital in Q2 2018, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 165,333 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Long/Short Equity ETF, an estimated $1.86M trimmed.

  • TMD & Associates's largest Q2 2018 buy was Schwab US Mid-Cap ETF: 165,333 shares worth $3.02M.
  • TMD & Associates added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $2.54M increase.
  • TMD & Associates's biggest Q2 2018 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.86M.
  • TMD & Associates's ten largest holdings make up 90% of its $128M portfolio in Q2 2018.
  • TMD & Associates opened 8 new positions and closed 0 in Q2 2018.
  • TMD & Associates's portfolio value rose 11% quarter-over-quarter to $128M.

Based on TMD & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.