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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
+4.7%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.7M
Cap. Flow
+$10.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
79.35%
Holding
43
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.21M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.2M
3
VTV icon
Vanguard Value ETF
VTV
+$7.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.71M
3
IAU icon
iShares Gold Trust
IAU
+$1.99M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.25%
3 Communication Services 0.98%
4 Consumer Discretionary 0.68%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$467K 0.2%
534
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$464K 0.2%
3,800
+1,180
+45% +$138K
NSC icon
28
Norfolk Southern
NSC
$78.8B
$460K 0.2%
1,735
– –
DE icon
29
Deere & Co
DE
$170B
$429K 0.19%
1,215
– –
MBB icon
30
iShares MBS ETF
MBB
$39B
$359K 0.16%
3,318
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$335K 0.15%
2,031
– –
DIS icon
32
Walt Disney
DIS
$165B
$330K 0.14%
1,876
– –
BA icon
33
Boeing
BA
$165B
$320K 0.14%
1,336
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$296K 0.13%
+1,720
New +$286K
JPM icon
35
JPMorgan Chase
JPM
$939B
$271K 0.12%
1,741
– –
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$264K 0.12%
+9,915
New +$264K
COST icon
37
Costco
COST
$415B
$228K 0.1%
576
– –
MCD icon
38
McDonald's
MCD
$188B
$218K 0.1%
944
– –
CATX icon
39
Perspective Therapeutics
CATX
$332M
$16K 0.01%
2,000
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-9,312
Closed -$231K
TAIL icon
41
Cambria Tail Risk ETF
TAIL
$145M
– –
-304,641
Closed -$5.71M
TGT icon
42
Target
TGT
$62.1B
– –
-1,044
Closed -$207K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-284,756
Closed -$19.7M
1
2

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PWS
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VFPI
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LWMG
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TMD Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, TMD Wealth Management held 43 positions worth $229M, up 8.9% from $210M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TMD Wealth Management deployed $10.2M of net new capital in Q2 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 244,750 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.99M trimmed.

  • TMD Wealth Management's largest Q2 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 244,750 shares worth $7.36M.
  • TMD Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q2 2021, an estimated $7.2M increase.
  • TMD Wealth Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.99M.
  • TMD Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $19.7M.
  • TMD Wealth Management's ten largest holdings make up 79% of its $229M portfolio in Q2 2021.
  • TMD Wealth Management opened 3 new positions and closed 4 in Q2 2021.
  • TMD Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $229M.

Based on TMD Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.