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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
-1.84%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$33M
Cap. Flow
-$25.4M
Cap. Flow %
-7.24%
Top 10 Hldgs %
77.4%
Holding
60
New
8
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.6M
2
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$11.4M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.3M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.19M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.02M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$24.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.32%
3 Consumer Discretionary 0.66%
4 Communication Services 0.56%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.21M 0.34%
17,639
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.34%
3,384
-115
-3% -$40.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$1.08M 0.31%
7,012
-182
-3% -$29.4K
V icon
29
Visa
V
$697B
$721K 0.21%
3,134
– –
PGR icon
30
Progressive
PGR
$128B
$571K 0.16%
4,096
– –
TNON icon
31
Tenon Medical
TNON
$3.3M
$557K 0.16%
44,767
– –
COST icon
32
Costco
COST
$429B
$554K 0.16%
980
-88
-8% -$48.6K
F icon
33
Ford
F
$59.6B
$496K 0.14%
39,940
– –
OBDC icon
34
Blue Owl Capital
OBDC
$5.47B
$482K 0.14%
34,800
– –
AMZN icon
35
Amazon
AMZN
$2.48T
$479K 0.14%
3,766
+3
+0.1% +$402
MAA icon
36
Mid-America Apartment Communities
MAA
$15.8B
$465K 0.13%
3,613
– –
DE icon
37
Deere & Co
DE
$173B
$459K 0.13%
1,215
– –
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$437K 0.12%
2,804
– –
CPT icon
39
Camden Property Trust
CPT
$11.4B
$433K 0.12%
4,577
– –
ARCC icon
40
Ares Capital
ARCC
$13.7B
$375K 0.11%
19,245
– –
TSLA icon
41
Tesla
TSLA
$1.21T
$371K 0.11%
1,483
-357
-19% -$91.7K
PG icon
42
Procter & Gamble
PG
$347B
$364K 0.1%
2,493
+9
+0.4% +$1.38K
NKE icon
43
Nike
NKE
$63.9B
$357K 0.1%
3,733
+2
+0.1% +$206
NSC icon
44
Norfolk Southern
NSC
$76.1B
$342K 0.1%
1,735
– –
NEE icon
45
NextEra Energy
NEE
$186B
$318K 0.09%
5,557
– –
SBUX icon
46
Starbucks
SBUX
$118B
$302K 0.09%
3,310
-400
-11% -$39.3K
MBLY icon
47
Mobileye
MBLY
$2.13B
$300K 0.09%
7,222
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$280K 0.08%
2,140
-560
-21% -$72.4K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$271K 0.08%
+9,421
New +$271K
JPM icon
50
JPMorgan Chase
JPM
$950B
$270K 0.08%
1,862
– –
1
2
3

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OH
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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 Q3 2023 Portfolio in Review

As of Q3 2023, TMD Wealth Management held 60 positions worth $351M, down 8.6% from $384M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TMD Wealth Management withdrew a net $25.4M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $7M position sold in full.

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

Against the trend, TMD Wealth Management opened a new position in Oaktree Specialty Lending worth $4.33M.

  • TMD Wealth Management's largest Q3 2023 buy was Oaktree Specialty Lending: 215,163 shares worth $4.33M.
  • TMD Wealth Management added most to Vanguard Value ETF in Q3 2023, an estimated $13.6M increase.
  • TMD Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $24.8M.
  • TMD Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2023, selling an estimated $7M.
  • TMD Wealth Management's ten largest holdings make up 77% of its $351M portfolio in Q3 2023.
  • TMD Wealth Management opened 8 new positions and closed 4 in Q3 2023.
  • TMD Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $351M.

Based on TMD Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.