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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
+6.59%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$33M
Cap. Flow
+$11.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
73.88%
Holding
66
New
10
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.8M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.61M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.6M
4
TSLA icon
Tesla
TSLA
+$5.92M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.74M

Top Sells

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$14.9M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$14.5M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.66%
3 Consumer Discretionary 2.15%
4 Communication Services 0.49%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
26
Saratoga Investment
SAR
$309M
$1.52M 0.4%
+58,780
New +$1.47M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.5M 0.39%
15,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.31%
3,384
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.12M 0.29%
14,889
-2,750
-16% -$196K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$1.1M 0.29%
6,304
-708
-10% -$114K
V icon
31
Visa
V
$701B
$816K 0.21%
3,134
– –
TNON icon
32
Tenon Medical
TNON
$3.35M
$678K 0.18%
53,601
+8,834
+20% +$123K
PGR icon
33
Progressive
PGR
$128B
$652K 0.17%
4,096
– –
COST icon
34
Costco
COST
$432B
$593K 0.15%
899
-81
-8% -$48K
AMZN icon
35
Amazon
AMZN
$2.44T
$562K 0.15%
3,700
-66
-2% -$9.25K
F icon
36
Ford
F
$60.9B
$536K 0.14%
43,941
+4,001
+10% +$44.5K
DE icon
37
Deere & Co
DE
$165B
$486K 0.13%
1,215
– –
CPT icon
38
Camden Property Trust
CPT
$11.5B
$454K 0.12%
4,577
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$413K 0.11%
2,637
-167
-6% -$25.6K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$410K 0.11%
1,735
– –
NKE icon
41
Nike
NKE
$64.1B
$405K 0.11%
3,733
– –
NEE icon
42
NextEra Energy
NEE
$184B
$338K 0.09%
5,557
– –
PG icon
43
Procter & Gamble
PG
$340B
$320K 0.08%
2,186
-307
-12% -$45.5K
JPM icon
44
JPMorgan Chase
JPM
$916B
$317K 0.08%
1,862
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$299K 0.08%
2,140
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$287K 0.07%
3,810
– –
BLK icon
47
Blackrock
BLK
$167B
$277K 0.07%
341
– –
O icon
48
Realty Income
O
$61.1B
$269K 0.07%
+4,690
New +$246K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$261K 0.07%
9,000
-421
-4% -$12.1K
OBDC icon
50
Blue Owl Capital
OBDC
$5.35B
$257K 0.07%
17,400
-17,400
-50% -$247K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TMD Wealth Management held 66 positions worth $384M, up 9.4% from $351M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TMD Wealth Management deployed $11.6M of net new capital in Q4 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 346,352 shares worth $7.75M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $2.18M trimmed.

  • TMD Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 346,352 shares worth $7.75M.
  • TMD Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $11.8M increase.
  • TMD Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.18M.
  • TMD Wealth Management fully exited Matthews Asia Innovators Active ETF in Q4 2023, selling an estimated $14.9M.
  • TMD Wealth Management's ten largest holdings make up 74% of its $384M portfolio in Q4 2023.
  • TMD Wealth Management opened 10 new positions and closed 9 in Q4 2023.
  • TMD Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $384M.

Based on TMD Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.