We are live on ! Find out more
TWM

TMD Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$21.2M
Cap. Flow
+$15.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
84.07%
Holding
49
New
3
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$35.3M
2
VTV icon
Vanguard Value ETF
VTV
+$33.3M
3
TNON icon
Tenon Medical
TNON
+$5.36M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.76M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.5M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$14M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$9.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.05%
3 Communication Services 0.62%
4 Healthcare 0.61%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$399K 0.17%
7,855
– –
NSC icon
27
Norfolk Southern
NSC
$78.8B
$394K 0.17%
1,735
– –
NKE icon
28
Nike
NKE
$61.9B
$381K 0.16%
3,731
– –
DE icon
29
Deere & Co
DE
$170B
$364K 0.15%
1,215
– –
BLK icon
30
Blackrock
BLK
$164B
$325K 0.14%
534
– –
MBB icon
31
iShares MBS ETF
MBB
$39B
$323K 0.14%
3,318
– –
SBUX icon
32
Starbucks
SBUX
$118B
$298K 0.12%
3,895
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$293K 0.12%
1,650
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$282K 0.12%
+3,410
New +$283K
COST icon
35
Costco
COST
$415B
$233K 0.1%
487
-89
-15% -$45.1K
MCD icon
36
McDonald's
MCD
$188B
$226K 0.09%
914
-30
-3% -$7.39K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$218K 0.09%
2,000
– –
GD icon
38
General Dynamics
GD
$105B
$216K 0.09%
977
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$210K 0.09%
556
– –
CATX icon
40
Perspective Therapeutics
CATX
$332M
$6K ﹤0.01%
2,000
– –
AMZN icon
41
Amazon
AMZN
$2.5T
– –
-1,620
Closed -$265K
BA icon
42
Boeing
BA
$165B
– –
-1,115
Closed -$214K
CVX icon
43
Chevron
CVX
$388B
– –
-1,308
Closed -$213K
DIS icon
44
Walt Disney
DIS
$165B
– –
-2,026
Closed -$278K
JPM icon
45
JPMorgan Chase
JPM
$939B
– –
-1,741
Closed -$237K
NETL icon
46
Colterpoint Net Lease Real Estate ETF
NETL
$56M
– –
-308,565
Closed -$9.05M
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-3,223
Closed -$201K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-21,689
Closed -$554K
CAPD
49
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-26,791
Closed -$597K
1
2

Similar funds

JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return

TMD Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TMD Wealth Management held 49 positions worth $239M, down 8.1% from $260M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TMD Wealth Management deployed $15.3M of net new capital in Q2 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Tenon Medical: 6,437 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $23.5M trimmed.

  • TMD Wealth Management's largest Q2 2022 buy was Tenon Medical: 6,437 shares worth $1.16M.
  • TMD Wealth Management added most to Vanguard Growth ETF in Q2 2022, an estimated $35.3M increase.
  • TMD Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $23.5M.
  • TMD Wealth Management fully exited Colterpoint Net Lease Real Estate ETF in Q2 2022, selling an estimated $9.05M.
  • TMD Wealth Management's ten largest holdings make up 84% of its $239M portfolio in Q2 2022.
  • TMD Wealth Management opened 3 new positions and closed 9 in Q2 2022.
  • TMD Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $239M.

Based on TMD Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.