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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
-1.09%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.65M
Cap. Flow
+$12.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
79.07%
Holding
43
New
4
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$30.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.01M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.21M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.08M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$28.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
4
AAPL icon
Apple
AAPL
+$30.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.63%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$448K 0.19%
8,291
-111
-1% -$6.14K
NSC icon
27
Norfolk Southern
NSC
$76.1B
$415K 0.17%
1,735
– –
DE icon
28
Deere & Co
DE
$173B
$407K 0.17%
1,215
– –
VTV icon
29
Vanguard Value ETF
VTV
$190B
$390K 0.16%
2,879
-204,362
-99% -$28.5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$366K 0.15%
2,740
-1,060
-28% -$144K
MBB icon
31
iShares MBS ETF
MBB
$39.2B
$359K 0.15%
3,318
– –
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$349K 0.15%
13,139
+3,224
+33% +$85.8K
DIS icon
33
Walt Disney
DIS
$172B
$343K 0.14%
2,026
+150
+8% +$26.7K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$319K 0.13%
1,977
-54
-3% -$9.21K
BA icon
35
Boeing
BA
$175B
$294K 0.12%
1,336
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$285K 0.12%
1,741
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$277K 0.12%
1,680
-40
-2% -$6.9K
COST icon
38
Costco
COST
$429B
$259K 0.11%
576
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$240K 0.1%
+560
New +$247K
VUG icon
40
Vanguard Growth ETF
VUG
$215B
$236K 0.1%
+4,890
New +$243K
MCD icon
41
McDonald's
MCD
$194B
$228K 0.1%
944
– –
SMMD icon
42
iShares Russell 2500 ETF
SMMD
$3.59B
$202K 0.08%
+3,142
New +$205K
CATX icon
43
Perspective Therapeutics
CATX
$327M
$13K 0.01%
2,000
– –
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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CU
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CCMLC
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GH
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TMD Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TMD Wealth Management held 43 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TMD Wealth Management deployed $12.9M of net new capital in Q3 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 870,491 shares worth $29.6M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $28.5M trimmed.

  • TMD Wealth Management's largest Q3 2021 buy was First Trust Lunt US Factor Rotation ETF: 870,491 shares worth $29.6M.
  • TMD Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $2.42M increase.
  • TMD Wealth Management's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $28.5M.
  • TMD Wealth Management's ten largest holdings make up 79% of its $239M portfolio in Q3 2021.
  • TMD Wealth Management opened 4 new positions and closed 0 in Q3 2021.
  • TMD Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on TMD Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.