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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
+4.67%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$45.2M
Cap. Flow
+$30M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.4%
Holding
63
New
6
Increased
17
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$17.4M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.61M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.02M
5
VTV icon
Vanguard Value ETF
VTV
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$5.97M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 2.4%
3 Consumer Discretionary 1.34%
4 Communication Services 0.47%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
26
Saratoga Investment
SAR
$309M
$1.58M 0.37%
68,227
+9,447
+16% +$222K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.51M 0.35%
15,000
– –
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.44B
$1.4M 0.33%
+36,218
New +$1.08M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.33%
3,333
-51
-2% -$20.1K
V icon
30
Visa
V
$701B
$875K 0.2%
3,134
– –
PGR icon
31
Progressive
PGR
$128B
$847K 0.2%
4,096
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$835K 0.19%
9,889
-5,000
-34% -$402K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$804K 0.19%
4,304
-2,000
-32% -$355K
AMZN icon
34
Amazon
AMZN
$2.44T
$621K 0.14%
3,441
-259
-7% -$43.2K
COST icon
35
Costco
COST
$432B
$601K 0.14%
820
-79
-9% -$56.4K
DE icon
36
Deere & Co
DE
$165B
$499K 0.12%
1,215
– –
CPT icon
37
Camden Property Trust
CPT
$11.5B
$450K 0.11%
4,577
– –
NSC icon
38
Norfolk Southern
NSC
$75.4B
$442K 0.1%
1,735
– –
JPM icon
39
JPMorgan Chase
JPM
$916B
$430K 0.1%
2,146
+284
+15% +$51.2K
TNON icon
40
Tenon Medical
TNON
$3.35M
$407K 0.1%
53,601
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$361K 0.08%
2,282
-355
-13% -$56.5K
NEE icon
42
NextEra Energy
NEE
$184B
$356K 0.08%
5,574
+17
+0.3% +$996
TSLA icon
43
PUT
Tesla
TSLA
$1.18T
$316K 0.07%
+10,900
New +$2.13M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$314K 0.07%
2,078
-62
-3% -$8.87K
BLK icon
45
Blackrock
BLK
$167B
$312K 0.07%
374
+33
+10% +$26.5K
PG icon
46
Procter & Gamble
PG
$340B
$309K 0.07%
1,904
-282
-13% -$44.2K
TNONW icon
47
Tenon Medical Inc Warrant
TNONW
$302K 0.07%
5,131,000
– –
NKE icon
48
Nike
NKE
$64.1B
$287K 0.07%
3,053
-680
-18% -$69.2K
GD icon
49
General Dynamics
GD
$103B
$276K 0.06%
977
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$271K 0.06%
3,391
-419
-11% -$32K
1
2
3

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TMD Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TMD Wealth Management held 63 positions worth $429M, up 12% from $384M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TMD Wealth Management deployed $30M of net new capital in Q1 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Simplify MBS ETF: 341,233 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.69M trimmed.

  • TMD Wealth Management's largest Q1 2024 buy was Simplify MBS ETF: 341,233 shares worth $17.4M.
  • TMD Wealth Management added most to Simplify Volatility Premium ETF in Q1 2024, an estimated $6.61M increase.
  • TMD Wealth Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.69M.
  • TMD Wealth Management fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q1 2024, selling an estimated $5.97M.
  • TMD Wealth Management's ten largest holdings make up 74% of its $429M portfolio in Q1 2024.
  • TMD Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • TMD Wealth Management's portfolio value rose 12% quarter-over-quarter to $429M.

Based on TMD Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.