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TWM

TMD Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$27.2M
Cap. Flow
+$19.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
76.39%
Holding
61
New
5
Increased
20
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.81M

Top Sells

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$32.8M
2
MTBA icon
Simplify MBS ETF
MTBA
+$17.4M
3
INTC icon
Intel
INTC
+$2.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K

Sector Composition

Rank Sector Weight
1 Financials 3.45%
2 Technology 2.08%
3 Consumer Discretionary 1.2%
4 Communication Services 0.56%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$70.8M 15.52%
441,200
+20,686
+5% +$3.31M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$57.4M 12.58%
920,706
-14,862
-2% -$867K
CRDT icon
3
Simplify Opportunistic Income ETF
CRDT
$35.8M
$47.5M 10.41%
1,920,361
+81,886
+4% +$2.05M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$41.8M 9.17%
244,979
+1,547
+0.6% +$254K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$29M 6.35%
371,126
+164,509
+80% +$12.4M
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$24.7M 5.41%
1,257,820
+788,133
+168% +$15M
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$24.4M 5.36%
556,502
+279,815
+101% +$12.4M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$19.2M 4.2%
+429,258
New +$19M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$19M 4.17%
191,323
+1,418
+0.7% +$141K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.7M 3.22%
290,995
+7,513
+3% +$378K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$11.9M 2.61%
539,148
+31,673
+6% +$696K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10.9M 2.4%
327,483
+113,193
+53% +$3.81M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$10.9M 2.39%
251,954
+10,280
+4% +$442K
RUNN icon
14
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$330M
$10.7M 2.35%
351,258
+105,625
+43% +$3.21M
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.06B
$10.7M 2.34%
567,718
+78,404
+16% +$1.52M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.39M 1.84%
91,441
+3,716
+4% +$340K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.18M 1.36%
37,627
+7,169
+24% +$1.18M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.12M 1.12%
101,815
-28,402
-22% -$1.43M
AAPL icon
19
Apple
AAPL
$4.81T
$4.63M 1.01%
21,959
-2,195
-9% -$409K
MSFT icon
20
Microsoft
MSFT
$2.96T
$4.22M 0.93%
9,448
-224
-2% -$94.6K
TSLA icon
21
Tesla
TSLA
$1.42T
$4.22M 0.92%
21,310
-3,595
-14% -$628K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.08M 0.46%
11,328
+87
+0.8% +$14.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.96M 0.43%
3,608
-30
-0.8% -$15.7K
SAR icon
24
Saratoga Investment
SAR
$318M
$1.54M 0.34%
67,730
-497
-0.7% -$11.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.27%
3,073
-260
-8% -$106K
1
2 3

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TMD Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TMD Wealth Management held 61 positions worth $456M, up 6.3% from $429M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TMD Wealth Management deployed $19.3M of net new capital in Q2 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 429,258 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.43M trimmed.

  • TMD Wealth Management's largest Q2 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 429,258 shares worth $19.2M.
  • TMD Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q2 2024, an estimated $15M increase.
  • TMD Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.43M.
  • TMD Wealth Management fully exited Simplify Volatility Premium ETF in Q2 2024, selling an estimated $32.8M.
  • TMD Wealth Management's ten largest holdings make up 76% of its $456M portfolio in Q2 2024.
  • TMD Wealth Management opened 5 new positions and closed 6 in Q2 2024.
  • TMD Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $456M.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.