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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
BITB icon
26
Bitwise Bitcoin ETF
BITB
$2.55B
$1.19M 0.26%
36,349
+131
+0.4% +$4.68K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$74.4B
$915K 0.2%
9,889
– –
PGR icon
28
Progressive
PGR
$120B
$851K 0.19%
4,096
– –
V icon
29
Visa
V
$677B
$823K 0.18%
3,137
+3
+0.1% +$822
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$783K 0.17%
4,304
– –
AMZN icon
31
Amazon
AMZN
$2.66T
$778K 0.17%
4,026
+585
+17% +$107K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$607K 0.13%
6,031
-8,969
-60% -$900K
COST icon
33
Costco
COST
$412B
$584K 0.13%
687
-133
-16% -$104K
CPT icon
34
Camden Property Trust
CPT
$11.1B
$499K 0.11%
4,577
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$471K 0.1%
2,584
+506
+24% +$85.3K
DE icon
36
Deere & Co
DE
$158B
$454K 0.1%
1,215
– –
NVDA icon
37
NVIDIA
NVDA
$5.02T
$389K 0.09%
+3,151
New +$319K
NSC icon
38
Norfolk Southern
NSC
$74.4B
$372K 0.08%
1,735
– –
JPM icon
39
JPMorgan Chase
JPM
$918B
$331K 0.07%
1,637
-509
-24% -$99.5K
NEE icon
40
NextEra Energy
NEE
$183B
$312K 0.07%
4,404
-1,170
-21% -$83K
JNJ icon
41
Johnson & Johnson
JNJ
$603B
$294K 0.06%
2,012
-270
-12% -$40.2K
GD icon
42
General Dynamics
GD
$99.4B
$283K 0.06%
977
– –
GLD icon
43
SPDR Gold Trust
GLD
$132B
$275K 0.06%
+1,281
New +$277K
BLK icon
44
Blackrock
BLK
$161B
$270K 0.06%
343
-31
-8% -$24.2K
AVGO icon
45
Broadcom
AVGO
$1.84T
$270K 0.06%
+1,680
New +$235K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$266K 0.06%
3,391
– –
TNON icon
47
Tenon Medical
TNON
$3.52M
$260K 0.06%
53,351
-250
-0.5% -$1.51K
TNONW icon
48
Tenon Medical Inc Warrant
TNONW
$256K 0.06%
5,131,000
– –
PG icon
49
Procter & Gamble
PG
$345B
$255K 0.06%
1,546
-358
-19% -$58.5K
NKE icon
50
Nike
NKE
$63.7B
$230K 0.05%
3,053
– –
1
2
3

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PWS
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VFPI
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LWMG
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CCMLC
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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.