We are live on !
Find out more
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
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
Cap. Flow %
4.23%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$19M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$15M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.4M |
| 4 |
iShares Gold Trust
IAU
|
+$12.4M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Volatility Premium ETF
SVOL
|
+$32.8M |
| 2 |
Simplify MBS ETF
MTBA
|
+$17.4M |
| 3 |
Intel
INTC
|
+$2.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Bitwise Bitcoin ETF
BITB
$2.56B
| $1.19M | 0.26% |
36,349
+131
| +0.4% | +$4.68K |
2024 Q1
1 quarter
|
|
27
iShares S&P 500 Growth ETF
IVW
$73.3B
| $915K | 0.2% |
9,889
| – | – |
2022 Q4
6 quarters
|
|
28
Progressive
PGR
$137B
| $851K | 0.19% |
4,096
| – | – |
2020 Q4
14 quarters
|
|
29
Visa
V
$794B
| $823K | 0.18% |
3,137
+3
| +0.1% | +$822 |
2020 Q4
14 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$51.8B
| $783K | 0.17% |
4,304
| – | – |
2022 Q4
6 quarters
|
|
31
Amazon
AMZN
$2.88T
| $778K | 0.17% |
4,026
+585
| +17% | +$107K |
2023 Q1
5 quarters
|
|
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $607K | 0.13% |
6,031
-8,969
| -60% | -$900K |
2023 Q3
3 quarters
|
|
33
Costco
COST
$490B
| $584K | 0.13% |
687
-133
| -16% | -$104K |
2020 Q4
14 quarters
|
|
34
Camden Property Trust
CPT
$9.9B
| $499K | 0.11% |
4,577
| – | – |
2023 Q2
4 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$3.64T
| $471K | 0.1% |
2,584
+506
| +24% | +$85.3K |
2023 Q1
5 quarters
|
|
36
Deere & Co
DE
$182B
| $454K | 0.1% |
1,215
| – | – |
2020 Q4
14 quarters
|
|
37
NVIDIA
NVDA
$3.93T
| $389K | 0.09% |
+3,151
| New | +$319K |
2024 Q2
0 quarters
|
|
38
Norfolk Southern
NSC
$73.6B
| $372K | 0.08% |
1,735
| – | – |
2020 Q4
14 quarters
|
|
39
JPMorgan Chase
JPM
$919B
| $331K | 0.07% |
1,637
-509
| -24% | -$100K |
2022 Q4
6 quarters
|
|
40
NextEra Energy
NEE
$179B
| $312K | 0.07% |
4,404
-1,170
| -21% | -$83K |
2023 Q2
4 quarters
|
|
41
Johnson & Johnson
JNJ
$688B
| $294K | 0.06% |
2,012
-270
| -12% | -$40.2K |
2020 Q4
14 quarters
|
|
42
General Dynamics
GD
$98.2B
| $283K | 0.06% |
977
| – | – |
2021 Q4
10 quarters
|
|
43
SPDR Gold Trust
GLD
$130B
| $275K | 0.06% |
+1,281
| New | +$277K |
2024 Q2
0 quarters
|
|
44
Blackrock
BLK
$189B
| $270K | 0.06% |
343
-31
| -8% | -$24.2K |
2023 Q2
4 quarters
|
|
45
Broadcom
AVGO
$1.66T
| $270K | 0.06% |
+1,680
| New | +$235K |
2024 Q2
0 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$77.3B
| $266K | 0.06% |
3,391
| – | – |
2023 Q2
4 quarters
|
|
47
Tenon Medical
TNON
$3.79M
| $260K | 0.06% |
1,524
-7
| -0.5% | -$1.48K |
2022 Q2
8 quarters
|
|
|
48
Tenon Medical Inc Warrant
TNONW
| $256K | 0.06% |
5,131,000
| – | – |
2023 Q3
3 quarters
|
|
49
Procter & Gamble
PG
$394B
| $255K | 0.06% |
1,546
-358
| -19% | -$58.5K |
2023 Q2
4 quarters
|
|
50
Nike
NKE
$56.4B
| $230K | 0.05% |
3,053
| – | – |
2020 Q4
14 quarters
|
|
Similar funds
OH
PWS
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.