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TMD Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$32M
Cap. Flow
+$29.6M
Cap. Flow %
14.06%
Top 10 Hldgs %
78.61%
Holding
45
New
8
Increased
8
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.28M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.67M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.17M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.69M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$687K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$668K
5
DLTR icon
Dollar Tree
DLTR
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.26%
3 Communication Services 0.91%
4 Industrials 0.6%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76B
$466K 0.22%
1,735
– –
DE icon
27
Deere & Co
DE
$169B
$455K 0.22%
1,215
– –
BLK icon
28
Blackrock
BLK
$169B
$403K 0.19%
534
-38
-7% -$27.6K
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$360K 0.17%
3,318
– –
DIS icon
30
Walt Disney
DIS
$171B
$346K 0.16%
1,876
-200
-10% -$36.9K
BA icon
31
Boeing
BA
$171B
$340K 0.16%
1,336
-300
-18% -$66.7K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$334K 0.16%
2,031
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$270K 0.13%
2,620
-1,180
-31% -$116K
JPM icon
34
JPMorgan Chase
JPM
$946B
$265K 0.13%
1,741
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$231K 0.11%
+9,312
New +$226K
CAPD
36
DELISTED
iPath Shiller CAPE ETN
CAPD
$231K 0.11%
+12,040
New +$222K
MCD icon
37
McDonald's
MCD
$193B
$212K 0.1%
+944
New +$202K
TGT icon
38
Target
TGT
$65B
$207K 0.1%
+1,044
New +$195K
COST icon
39
Costco
COST
$428B
$203K 0.1%
576
-51
-8% -$17.8K
CATX icon
40
Perspective Therapeutics
CATX
$328M
$22K 0.01%
2,000
– –
CSCO icon
41
Cisco
CSCO
$460B
– –
-4,794
Closed -$215K
DLTR icon
42
Dollar Tree
DLTR
$24.3B
– –
-3,300
Closed -$357K
KMX icon
43
CarMax
KMX
$8.49B
– –
-3,746
Closed -$354K
MELI icon
44
Mercado Libre
MELI
$94B
– –
-185
Closed -$310K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.3B
– –
-9,105
Closed -$275K
1
2

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OH
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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 Q1 2021 Portfolio in Review

As of Q1 2021, TMD Wealth Management held 45 positions worth $210M, up 18% from $178M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TMD Wealth Management deployed $29.6M of net new capital in Q1 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 304,641 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $5.69M trimmed.

  • TMD Wealth Management's largest Q1 2021 buy was Cambria Tail Risk ETF: 304,641 shares worth $5.71M.
  • TMD Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $8.67M increase.
  • TMD Wealth Management's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.69M.
  • TMD Wealth Management fully exited Dollar Tree in Q1 2021, selling an estimated $357K.
  • TMD Wealth Management's ten largest holdings make up 79% of its $210M portfolio in Q1 2021.
  • TMD Wealth Management opened 8 new positions and closed 5 in Q1 2021.
  • TMD Wealth Management's portfolio value rose 18% quarter-over-quarter to $210M.

Based on TMD Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.