We are live on ! Find out more
TWM

TMD Wealth Management Portfolio holdings

AUM $456M Turnover 18.03%
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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

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 Miscellaneous 91.92%
2 Financials 3.45%
3 Technology 2.08%
4 Consumer Discretionary 1.2%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$70.8M 15.52%
441,200
+20,686
+5% +$3.31M
2020 Q4
14 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$57.4M 12.58%
920,706
-14,862
-2% -$867K
2021 Q3
11 quarters
CRDT icon
3
Simplify Opportunistic Income ETF
CRDT
$26.3M
$47.5M 10.41%
1,920,361
+81,886
+4% +$2.05M
2023 Q2
4 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$41.8M 9.17%
244,979
+1,547
+0.6% +$254K
2020 Q4
14 quarters
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$29M 6.35%
371,126
+164,509
+80% +$12.4M
2023 Q3
3 quarters
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$331M
$24.7M 5.41%
1,257,820
+788,133
+168% +$15M
2020 Q4
14 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.1B
$24.4M 5.36%
556,502
+279,815
+101% +$12.4M
2020 Q4
14 quarters
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
$19.2M 4.2%
+429,258
New +$19M
2024 Q2
0 quarters
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$19M 4.17%
191,323
+1,418
+0.7% +$141K
2023 Q1
5 quarters
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$14.7M 3.22%
290,995
+7,513
+3% +$378K
2021 Q4
10 quarters
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$11.9M 2.61%
539,148
+31,673
+6% +$696K
2023 Q4
2 quarters
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$10.9M 2.4%
327,483
+113,193
+53% +$3.81M
2024 Q1
1 quarter
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$10.9M 2.39%
251,954
+10,280
+4% +$442K
2023 Q4
2 quarters
RUNN icon
14
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$429M
$10.7M 2.35%
351,258
+105,625
+43% +$3.21M
2023 Q4
2 quarters
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1B
$10.7M 2.34%
567,718
+78,404
+16% +$1.52M
2023 Q3
3 quarters
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$8.39M 1.84%
91,441
+3,716
+4% +$340K
2023 Q1
5 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.18M 1.36%
37,627
+7,169
+24% +$1.18M
2022 Q4
6 quarters
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$5.12M 1.12%
101,815
-28,402
-22% -$1.43M
2023 Q3
3 quarters
AAPL icon
19
Apple
AAPL
$4.97T
$4.63M 1.01%
21,959
-2,195
-9% -$409K
2020 Q4
14 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$4.22M 0.93%
9,448
-224
-2% -$94.6K
2020 Q4
14 quarters
TSLA icon
21
Tesla
TSLA
$1.48T
$4.22M 0.92%
21,310
-3,595
-14% -$628K
2023 Q1
5 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$2.08M 0.46%
11,328
+87
+0.8% +$14.8K
2020 Q4
14 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.96M 0.43%
3,608
-30
-0.8% -$15.7K
2021 Q3
11 quarters
SAR icon
24
Saratoga Investment
SAR
$226M
$1.54M 0.34%
67,730
-497
-0.7% -$11.6K
2023 Q4
2 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.25M 0.27%
3,073
-260
-8% -$106K
2020 Q4
14 quarters
1
2 3

Similar funds

JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

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.