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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
-12.02%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$14.3M
Cap. Flow
+$1.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
76.39%
Holding
48
New
9
Increased
6
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.4M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$8.31M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.36M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.89M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$3.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.18M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.3M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.05%
2 Financials 1.29%
3 Technology 1.23%
4 Consumer Discretionary 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.4M 10.64%
174,609
-25,486
-13% -$2.11M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$12.6M 10.04%
174,280
-41,467
-19% -$3.35M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.2M 9.68%
257,462
+17,336
+7% +$815K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.8M 9.35%
234,921
-4,814
-2% -$242K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.56M 7.58%
182,361
+3,133
+2% +$172K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$7.86M 6.24%
+78,435
New +$8.4M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$7.71M 6.12%
344,580
-379,122
-52% -$9.18M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$956M
$7.49M 5.94%
218,353
-55,383
-20% -$2.08M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.45M 5.91%
+124,230
New +$8.31M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$6.17M 4.9%
195,180
-17,444
-8% -$598K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.19M 3.33%
+51,612
New +$4.36M
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$3.5M 2.78%
+107,440
New +$3.89M
DWM icon
13
WisdomTree International Equity Fund
DWM
$691M
$3.48M 2.76%
74,697
-42,432
-36% -$2.09M
CQQQ icon
14
Invesco China Technology ETF
CQQQ
$3.08B
$3M 2.38%
+76,185
New +$3.21M
VLU icon
15
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$2.96M 2.35%
+32,245
New +$3.23M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.24M 1.78%
+88,880
New +$2.44M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.02M 1.61%
+126,765
New +$2.21M
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.07M 0.85%
10,528
– –
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$913K 0.72%
+12,530
New +$984K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$580K 0.46%
5,750
-8,535
-60% -$865K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$543K 0.43%
2,660
– –
AAPL icon
22
Apple
AAPL
$4.59T
$475K 0.38%
12,044
+24
+0.2% +$1.16K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$421K 0.33%
8,140
-20
-0.2% -$1.07K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$368K 0.29%
3,518
+118
+3% +$12.1K
PGR icon
25
Progressive
PGR
$126B
$338K 0.27%
5,596
– –
1
2

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RAG
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KAM
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SFPIA
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NC
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TMD & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, TMD & Associates held 48 positions worth $126M, down 10% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TMD & Associates's Q4 2018 filing shows 9 new, 6 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 78,435 shares worth $7.86M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • TMD & Associates's largest Q4 2018 buy was iShares MSCI USA Momentum Factor ETF: 78,435 shares worth $7.86M.
  • TMD & Associates added most to State Street DoubleLine Total Return Tactical ETF in Q4 2018, an estimated $815K increase.
  • TMD & Associates's biggest Q4 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.18M.
  • TMD & Associates fully exited iShares US Small Cap Equity Factor ETF in Q4 2018, selling an estimated $8.43M.
  • TMD & Associates's ten largest holdings make up 76% of its $126M portfolio in Q4 2018.
  • TMD & Associates opened 9 new positions and closed 8 in Q4 2018.
  • TMD & Associates's portfolio value fell 10% quarter-over-quarter to $126M.

Based on TMD & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.