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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
(+9.2%)
Cap. Flow
-$27.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
46
New
6
Increased
3
Reduced
19
Closed
3
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.53M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$8.47M |
| 4 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$6.96M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.49M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.6M
| $17.4M | 12.65% |
+624,299
| New | +$17M |
2019 Q1
0 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.1M | 11.73% |
320,907
+85,986
| +37% | +$4.32M |
2018 Q3
2 quarters
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $14M | 10.14% |
288,633
+31,171
| +12% | +$1.49M |
2015 Q4
13 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $8.7M | 6.32% |
+81,558
| New | +$8.53M |
2019 Q1
0 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $8.63M | 6.28% |
97,511
-77,098
| -44% | -$6.49M |
2015 Q4
13 quarters
|
|
|
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $8.58M | 6.24% |
+397,963
| New | +$8.47M |
2019 Q1
0 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.62M | 5.54% |
129,546
-52,815
| -29% | -$2.96M |
2015 Q4
13 quarters
|
|
|
8
Colterpoint Net Lease Real Estate ETF
NETL
$47.6M
| $7M | 5.09% |
+277,030
| New | +$6.96M |
2019 Q1
0 quarters
|
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $6.69M | 4.86% |
+67,260
| New | +$6.46M |
2019 Q1
0 quarters
|
|
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 |
2018 Q4
1 quarter
|
|
11
WisdomTree US MidCap Fund
EZM
$906M
| $4.89M | 3.55% |
124,297
-94,056
| -43% | -$3.64M |
2015 Q4
13 quarters
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.42M | 3.21% |
123,499
-71,681
| -37% | -$2.5M |
2016 Q2
11 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.92M | 2.85% |
150,252
-194,328
| -56% | -$4.8M |
2015 Q4
13 quarters
|
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $3.83M | 2.79% |
34,179
-44,256
| -56% | -$4.76M |
2018 Q4
1 quarter
|
|
15
Invesco China Technology ETF
CQQQ
$2.39B
| $3.24M | 2.36% |
65,980
-10,205
| -13% | -$464K |
2018 Q4
1 quarter
|
|
16
WisdomTree International Equity Fund
DWM
$647M
| $2.41M | 1.75% |
47,536
-27,161
| -36% | -$1.35M |
2015 Q4
13 quarters
|
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.33M | 1.69% |
25,982
-25,630
| -50% | -$2.2M |
2018 Q4
1 quarter
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.77M | 1.29% |
95,940
-30,825
| -24% | -$551K |
2018 Q4
1 quarter
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.65M | 1.2% |
59,745
-29,135
| -33% | -$788K |
2018 Q4
1 quarter
|
|
20
Microsoft
MSFT
$4.01T
| $1.28M | 0.93% |
10,828
+300
| +3% | +$32.7K |
2016 Q2
11 quarters
|
|
21
Apple
AAPL
$4.96T
| $570K | 0.41% |
12,012
-32
| -0.3% | -$1.36K |
2018 Q3
2 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $534K | 0.39% |
2,660
| – | – |
2018 Q3
2 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $478K | 0.35% |
8,140
| – | – |
2018 Q3
2 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $406K | 0.3% |
4,000
-1,750
| -30% | -$177K |
2015 Q4
13 quarters
|
|
25
Progressive
PGR
$128B
| $403K | 0.29% |
5,596
| – | – |
2018 Q3
2 quarters
|
|
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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.