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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
+8.56%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
96.49%
Top 10 Hldgs %
84.59%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.7M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.02%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.8B
$357K 0.2%
+3,300
New +$331K
KMX icon
27
CarMax
KMX
$8.39B
$354K 0.2%
+3,746
New +$351K
BA icon
28
Boeing
BA
$169B
$350K 0.2%
+1,636
New +$314K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$333K 0.19%
+3,800
New +$320K
DE icon
30
Deere & Co
DE
$165B
$327K 0.18%
+1,215
New +$302K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$320K 0.18%
+2,031
New +$300K
MELI icon
32
Mercado Libre
MELI
$94.5B
$310K 0.17%
+185
New +$261K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.1B
$275K 0.15%
+9,105
New +$275K
COST icon
34
Costco
COST
$432B
$236K 0.13%
+627
New +$234K
JPM icon
35
JPMorgan Chase
JPM
$916B
$221K 0.12%
+1,741
New +$195K
CSCO icon
36
Cisco
CSCO
$443B
$215K 0.12%
+4,794
New +$197K
CATX icon
37
Perspective Therapeutics
CATX
$327M
$9K 0.01%
+2,000
New +$8.84K
1
2

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TMD Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for TMD Wealth Management, which disclosed 37 positions worth $178M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 134,381 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Consumer Discretionary.

  • TMD Wealth Management's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 134,381 shares worth $21.7M.
  • TMD Wealth Management's ten largest holdings make up 85% of its $178M portfolio in Q4 2020.
  • TMD Wealth Management disclosed 37 positions in Q4 2020, its first 13F filing on record.

Based on TMD Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.