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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
+4.66%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.8M
Cap. Flow
+$5.72M
Cap. Flow %
4.08%
Top 10 Hldgs %
88.31%
Holding
46
New
21
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.22M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.79M
4
AAPL icon
Apple
AAPL
+$626K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$620K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.02M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.75M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.19%
2 Technology 1.5%
3 Financials 1.44%
4 Consumer Discretionary 1.2%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$19.4M 13.85%
723,702
-84,738
-10% -$2.22M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$19M 13.51%
215,747
-30,517
-12% -$2.64M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18.1M 12.89%
200,095
-34,869
-15% -$3.06M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12M 8.57%
+239,735
New +$12M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$11.3M 8.09%
240,126
+5,109
+2% +$242K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$956M
$11.3M 8.07%
273,736
+6,617
+2% +$275K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.2M 7.29%
179,228
+3,961
+2% +$221K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$8.43M 6.01%
193,956
+14,183
+8% +$620K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$7.84M 5.59%
212,624
+9,482
+5% +$349K
DWM icon
10
WisdomTree International Equity Fund
DWM
$691M
$6.22M 4.44%
117,129
+10,977
+10% +$583K
BOTZ icon
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3.3M 2.35%
+144,350
New +$3.22M
EMQQ icon
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$2.85M 2.03%
89,050
+81,925
+1,150% +$2.79M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.45M 1.04%
14,285
-24,889
-64% -$2.53M
MSFT icon
14
Microsoft
MSFT
$3.75T
$1.2M 0.86%
10,528
– –
AAPL icon
15
Apple
AAPL
$4.59T
$678K 0.48%
+12,020
New +$626K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$570K 0.41%
+2,660
New +$546K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$487K 0.35%
+8,160
New +$489K
PGR icon
18
Progressive
PGR
$126B
$398K 0.28%
+5,596
New +$360K
V icon
19
Visa
V
$709B
$365K 0.26%
+2,431
New +$346K
NKE icon
20
Nike
NKE
$57B
$354K 0.25%
+4,182
New +$336K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$351K 0.25%
3,400
– –
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$343K 0.24%
2,480
-500
-17% -$66.4K
NSC icon
23
Norfolk Southern
NSC
$78.1B
$313K 0.22%
+1,735
New +$296K
HD icon
24
Home Depot
HD
$328B
$312K 0.22%
+1,506
New +$303K
CCL icon
25
Carnival Corporation Ltd
CCL
$34.2B
$296K 0.21%
+4,636
New +$281K
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, TMD & Associates held 46 positions worth $140M, up 9.2% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TMD & Associates deployed $5.72M of net new capital in Q3 2018, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 239,735 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.

  • TMD & Associates's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 239,735 shares worth $12M.
  • TMD & Associates added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2018, an estimated $2.79M increase.
  • TMD & Associates's biggest Q3 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
  • TMD & Associates fully exited Schwab US Mid-Cap ETF in Q3 2018, selling an estimated $3.02M.
  • TMD & Associates's ten largest holdings make up 88% of its $140M portfolio in Q3 2018.
  • TMD & Associates opened 21 new positions and closed 7 in Q3 2018.
  • TMD & Associates's portfolio value rose 9.2% quarter-over-quarter to $140M.

Based on TMD & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.