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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
+3.44%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$130M
Cap. Flow
+$121M
Cap. Flow %
34.04%
Top 10 Hldgs %
79.05%
Holding
54
New
12
Increased
21
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$40.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.2M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$21.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$10M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
4
VV icon
Vanguard Large-Cap ETF
VV
+$661K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$510K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 0.69%
3 Consumer Discretionary 0.64%
4 Communication Services 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNON icon
26
Tenon Medical
TNON
$3.35M
$909K 0.26%
6,419
– –
PGR icon
27
Progressive
PGR
$128B
$586K 0.17%
4,096
– –
V icon
28
Visa
V
$701B
$556K 0.16%
2,465
-30
-1% -$6.68K
DE icon
29
Deere & Co
DE
$165B
$502K 0.14%
1,215
– –
COST icon
30
Costco
COST
$432B
$484K 0.14%
975
+488
+100% +$239K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.13%
4,911
+2,305
+88% +$230K
NKE icon
32
Nike
NKE
$64.1B
$458K 0.13%
3,731
– –
TSLA icon
33
Tesla
TSLA
$1.18T
$441K 0.12%
+2,128
New +$371K
SBUX icon
34
Starbucks
SBUX
$119B
$386K 0.11%
3,710
-185
-5% -$19.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$380K 0.11%
925
+73
+9% +$29.3K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$368K 0.1%
1,735
– –
F icon
37
Ford
F
$60.9B
$366K 0.1%
29,010
+3,240
+13% +$40.6K
AMZN icon
38
Amazon
AMZN
$2.44T
$320K 0.09%
+3,099
New +$299K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$314K 0.09%
+11,300
New +$245K
MBLY icon
40
Mobileye
MBLY
$2.02B
$312K 0.09%
+7,222
New +$283K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$251K 0.07%
1,621
– –
BA icon
42
Boeing
BA
$169B
$247K 0.07%
+1,165
New +$242K
GD icon
43
General Dynamics
GD
$103B
$223K 0.06%
977
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$222K 0.06%
+2,140
New +$205K
JPM icon
45
JPMorgan Chase
JPM
$916B
$222K 0.06%
1,700
-25
-1% -$3.42K
DIS icon
46
Walt Disney
DIS
$171B
$203K 0.06%
+2,028
New +$204K
SLI
47
Standard Lithium
SLI
$475M
$66.5K 0.02%
+17,510
New +$68.2K
CATX icon
48
Perspective Therapeutics
CATX
$327M
$12.8K ﹤0.01%
2,000
– –
BLK icon
49
Blackrock
BLK
$167B
– –
-292
Closed -$207K
CVX icon
50
Chevron
CVX
$382B
– –
-1,115
Closed -$200K
1
2
3

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PWS
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VFPI
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LWMG
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CCMLC
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GH
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TMD Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TMD Wealth Management held 54 positions worth $354M, up 58% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TMD Wealth Management deployed $121M of net new capital in Q1 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 411,880 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $874K trimmed.

  • TMD Wealth Management's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 411,880 shares worth $41M.
  • TMD Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $29.2M increase.
  • TMD Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $874K.
  • TMD Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, selling an estimated $19.2M.
  • TMD Wealth Management's ten largest holdings make up 79% of its $354M portfolio in Q1 2023.
  • TMD Wealth Management opened 12 new positions and closed 6 in Q1 2023.
  • TMD Wealth Management's portfolio value rose 58% quarter-over-quarter to $354M.

Based on TMD Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.