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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
+7.51%
1 Year Est. Return
+1.29%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.5M
Cap. Flow
-$27.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
73.12%
Holding
46
New
6
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.47M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$6.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.46M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.49M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Technology 1.52%
3 Financials 1.28%
4 Consumer Discretionary 0.98%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
1
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$17.4M 12.65%
+624,299
New +$17M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.1M 11.73%
320,907
+85,986
+37% +$4.32M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14M 10.14%
288,633
+31,171
+12% +$1.49M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$8.7M 6.32%
+81,558
New +$8.53M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.63M 6.28%
97,511
-77,098
-44% -$6.49M
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$8.58M 6.24%
+397,963
New +$8.47M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.62M 5.54%
129,546
-52,815
-29% -$2.96M
NETL icon
8
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$7M 5.09%
+277,030
New +$6.96M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.69M 4.86%
+67,260
New +$6.46M
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.88M 4.27%
88,125
-36,105
-29% -$2.4M
EZM icon
11
WisdomTree US MidCap Fund
EZM
$956M
$4.89M 3.55%
124,297
-94,056
-43% -$3.64M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.42M 3.21%
123,499
-71,681
-37% -$2.5M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$3.92M 2.85%
150,252
-194,328
-56% -$4.8M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.83M 2.79%
34,179
-44,256
-56% -$4.76M
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$3.08B
$3.24M 2.36%
65,980
-10,205
-13% -$464K
DWM icon
16
WisdomTree International Equity Fund
DWM
$691M
$2.41M 1.75%
47,536
-27,161
-36% -$1.35M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.33M 1.69%
25,982
-25,630
-50% -$2.2M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.77M 1.29%
95,940
-30,825
-24% -$551K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.65M 1.2%
59,745
-29,135
-33% -$788K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.28M 0.93%
10,828
+300
+3% +$32.7K
AAPL icon
21
Apple
AAPL
$4.59T
$570K 0.41%
12,012
-32
-0.3% -$1.36K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.39%
2,660
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$478K 0.35%
8,140
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$406K 0.3%
4,000
-1,750
-30% -$177K
PGR icon
25
Progressive
PGR
$126B
$403K 0.29%
5,596
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, TMD & Associates held 46 positions worth $138M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TMD & Associates's Q1 2019 filing shows 6 new, 3 increased, 19 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 624,299 shares worth $17.4M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $12.6M.

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

  • TMD & Associates's largest Q1 2019 buy was Invesco S&P 500 Downside Hedged ETF: 624,299 shares worth $17.4M.
  • TMD & Associates added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $4.32M increase.
  • TMD & Associates's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.49M.
  • TMD & Associates fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $12.6M.
  • TMD & Associates's ten largest holdings make up 73% of its $138M portfolio in Q1 2019.
  • TMD & Associates opened 6 new positions and closed 3 in Q1 2019.
  • TMD & Associates's portfolio value rose 9.2% quarter-over-quarter to $138M.

Based on TMD & Associates's 13F filing for Q1 2019, filed 3 May 2019.