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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
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
25
New
8
Increased
7
Reduced
6
Closed
–
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.54M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.86M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.86M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$514K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$169K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $20.3M | 15.84% |
246,264
+20,072
| +9% | +$1.68M |
2016 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$238B
| $20.2M | 15.71% |
808,440
+75,798
| +10% | +$1.86M |
2015 Q4
10 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $19.6M | 15.26% |
234,964
+30,301
| +15% | +$2.54M |
2015 Q4
10 quarters
|
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $11.2M | 8.7% |
235,017
-23,413
| -9% | -$1.11M |
2015 Q4
10 quarters
|
|
|
5
WisdomTree US MidCap Fund
EZM
$903M
| $10.7M | 8.35% |
267,119
-4,252
| -2% | -$169K |
2015 Q4
10 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $9.32M | 7.25% |
175,267
-1,397
| -0.8% | -$73.5K |
2015 Q4
10 quarters
|
|
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $7.52M | 5.85% |
179,773
+3,216
| +2% | +$132K |
2017 Q4
2 quarters
|
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.27M | 5.66% |
203,142
-1,452
| -0.7% | -$50.9K |
2016 Q2
8 quarters
|
|
9
WisdomTree International Equity Fund
DWM
$648M
| $5.6M | 4.36% |
106,152
+56
| +0.1% | +$3.1K |
2015 Q4
10 quarters
|
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.98M | 3.1% |
39,174
-5,065
| -11% | -$514K |
2015 Q4
10 quarters
|
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.02M | 2.35% |
+165,333
| New | +$2.99M |
2018 Q2
0 quarters
|
|
|
12
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $2.75M | 2.14% |
70,491
-47,514
| -40% | -$1.86M |
2018 Q1
1 quarter
|
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.79M | 1.39% |
+97,192
| New | +$1.76M |
2018 Q2
0 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.22M | 0.95% |
+15,009
| New | +$1.16M |
2018 Q2
0 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $1.04M | 0.81% |
10,528
+1,999
| +23% | +$194K |
2016 Q2
8 quarters
|
|
16
VanEck Natural Resources ETF
HAP
$334M
| $608K | 0.47% |
+16,375
| New | +$612K |
2018 Q2
0 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $362K | 0.28% |
2,980
+523
| +21% | +$65.2K |
2017 Q1
5 quarters
|
|
18
iShares MBS ETF
MBB
$35.6B
| $354K | 0.28% |
3,400
| – | – |
2015 Q4
10 quarters
|
|
19
Starbucks
SBUX
$103B
| $313K | 0.24% |
6,403
| – | – |
2015 Q4
10 quarters
|
|
20
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $268K | 0.21% |
+7,118
| New | +$265K |
2018 Q2
0 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $268K | 0.21% |
989
| – | – |
2017 Q3
3 quarters
|
|
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $261K | 0.2% |
+7,125
| New | +$270K |
2018 Q2
0 quarters
|
|
23
Invesco Preferred ETF
PGX
$3.58B
| $261K | 0.2% |
+17,938
| New | +$260K |
2018 Q2
0 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $218K | 0.17% |
+3,860
| New | +$210K |
2018 Q2
0 quarters
|
|
25
Perspective Therapeutics
CATX
$304M
| $9K | 0.01% |
2,000
| – | – |
2016 Q4
6 quarters
|
|
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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.