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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
(-10%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
48
New
9
Increased
6
Reduced
11
Closed
8
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.4M |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$8.31M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.36M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.89M |
| 5 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.18M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$8.43M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $13.4M | 10.64% |
174,609
-25,486
| -13% | -$2.11M |
2015 Q4
12 quarters
|
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $12.6M | 10.04% |
174,280
-41,467
| -19% | -$3.35M |
2016 Q4
8 quarters
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $12.2M | 9.68% |
257,462
+17,336
| +7% | +$815K |
2015 Q4
12 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.8M | 9.35% |
234,921
-4,814
| -2% | -$242K |
2018 Q3
1 quarter
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.56M | 7.58% |
182,361
+3,133
| +2% | +$172K |
2015 Q4
12 quarters
|
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $7.86M | 6.24% |
+78,435
| New | +$8.4M |
2018 Q4
0 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.71M | 6.12% |
344,580
-379,122
| -52% | -$9.18M |
2015 Q4
12 quarters
|
|
8
WisdomTree US MidCap Fund
EZM
$905M
| $7.49M | 5.94% |
218,353
-55,383
| -20% | -$2.08M |
2015 Q4
12 quarters
|
|
|
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 |
2018 Q4
0 quarters
|
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $6.17M | 4.9% |
195,180
-17,444
| -8% | -$598K |
2016 Q2
10 quarters
|
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $4.19M | 3.33% |
+51,612
| New | +$4.36M |
2018 Q4
0 quarters
|
|
|
12
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $3.5M | 2.78% |
+107,440
| New | +$3.89M |
2018 Q4
0 quarters
|
|
13
WisdomTree International Equity Fund
DWM
$649M
| $3.48M | 2.76% |
74,697
-42,432
| -36% | -$2.09M |
2015 Q4
12 quarters
|
|
14
Invesco China Technology ETF
CQQQ
$2.39B
| $3M | 2.38% |
+76,185
| New | +$3.21M |
2018 Q4
0 quarters
|
|
|
15
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $2.96M | 2.35% |
+32,245
| New | +$3.23M |
2018 Q4
0 quarters
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $2.24M | 1.78% |
+88,880
| New | +$2.44M |
2018 Q4
0 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.02M | 1.61% |
+126,765
| New | +$2.21M |
2018 Q4
0 quarters
|
|
18
Microsoft
MSFT
$4T
| $1.07M | 0.85% |
10,528
| – | – |
2016 Q2
10 quarters
|
|
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $913K | 0.72% |
+12,530
| New | +$984K |
2018 Q4
0 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $580K | 0.46% |
5,750
-8,535
| -60% | -$865K |
2015 Q4
12 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $543K | 0.43% |
2,660
| – | – |
2018 Q3
1 quarter
|
|
22
Apple
AAPL
$4.98T
| $475K | 0.38% |
12,044
+24
| +0.2% | +$1.16K |
2018 Q3
1 quarter
|
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $421K | 0.33% |
8,140
-20
| -0.2% | -$1.07K |
2018 Q3
1 quarter
|
|
24
iShares MBS ETF
MBB
$35.6B
| $368K | 0.29% |
3,518
+118
| +3% | +$12.1K |
2015 Q4
12 quarters
|
|
25
Progressive
PGR
$128B
| $338K | 0.27% |
5,596
| – | – |
2018 Q3
1 quarter
|
|
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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.