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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
+3.19%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$29.5M
Cap. Flow
+$22.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
80.64%
Holding
59
New
11
Increased
24
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$36.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
TNON icon
Tenon Medical
TNON
+$4.03M
4
VTV icon
Vanguard Value ETF
VTV
+$1.64M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$774K

Top Sells

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$17.5M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.19M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.86M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 0.99%
3 Consumer Discretionary 0.69%
4 Communication Services 0.5%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.3B
$604K 0.16%
39,940
+10,930
+38% +$138K
COST icon
27
Costco
COST
$415B
$575K 0.15%
1,068
+93
+10% +$47.1K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.6B
$549K 0.14%
+3,613
New +$543K
PGR icon
29
Progressive
PGR
$124B
$542K 0.14%
4,096
– –
CPT icon
30
Camden Property Trust
CPT
$11.3B
$498K 0.13%
+4,577
New +$493K
DE icon
31
Deere & Co
DE
$170B
$492K 0.13%
1,215
– –
AMZN icon
32
Amazon
AMZN
$2.5T
$491K 0.13%
3,763
+664
+21% +$75.8K
TSLA icon
33
Tesla
TSLA
$1.24T
$482K 0.13%
1,840
-288
-14% -$57.6K
OBDC icon
34
Blue Owl Capital
OBDC
$5.35B
$467K 0.12%
+34,800
New +$455K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$464K 0.12%
2,804
+1,183
+73% +$191K
NEE icon
36
NextEra Energy
NEE
$187B
$412K 0.11%
+5,557
New +$421K
NKE icon
37
Nike
NKE
$61.9B
$412K 0.11%
3,731
– –
NSC icon
38
Norfolk Southern
NSC
$78.8B
$393K 0.1%
1,735
– –
PG icon
39
Procter & Gamble
PG
$343B
$377K 0.1%
+2,484
New +$374K
SBUX icon
40
Starbucks
SBUX
$118B
$368K 0.1%
3,710
– –
ARCC icon
41
Ares Capital
ARCC
$13.5B
$362K 0.09%
+19,245
New +$355K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$323K 0.08%
2,700
+560
+26% +$64.5K
MBLY icon
43
Mobileye
MBLY
$2.03B
$277K 0.07%
7,222
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$276K 0.07%
+3,810
New +$277K
JPM icon
45
JPMorgan Chase
JPM
$939B
$271K 0.07%
1,862
+162
+10% +$22.3K
DIS icon
46
Walt Disney
DIS
$165B
$244K 0.06%
2,731
+703
+35% +$66.6K
BLK icon
47
Blackrock
BLK
$164B
$236K 0.06%
+341
New +$228K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$229K 0.06%
+3,139
New +$218K
CVX icon
49
Chevron
CVX
$388B
$223K 0.06%
+1,417
New +$227K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$222K 0.06%
499
-426
-46% -$180K
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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TMD Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TMD Wealth Management held 59 positions worth $384M, up 8.3% from $354M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TMD Wealth Management deployed $22.1M of net new capital in Q2 2023, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Simplify Opportunistic Income ETF: 1,471,767 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.34M trimmed.

  • TMD Wealth Management's largest Q2 2023 buy was Simplify Opportunistic Income ETF: 1,471,767 shares worth $36.8M.
  • TMD Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $13.3M increase.
  • TMD Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • TMD Wealth Management fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q2 2023, selling an estimated $17.5M.
  • TMD Wealth Management's ten largest holdings make up 81% of its $384M portfolio in Q2 2023.
  • TMD Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • TMD Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $384M.

Based on TMD Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.