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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
+2.2%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$27.2M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
61
New
5
Increased
20
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$19M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$15M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.4M |
| 4 |
iShares Gold Trust
IAU
|
+$12.4M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Volatility Premium ETF
SVOL
|
+$32.8M |
| 2 |
Simplify MBS ETF
MTBA
|
+$17.4M |
| 3 |
Intel
INTC
|
+$2.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.45% |
| 2 | Technology | 2.08% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$57.3B
| $230K | 0.05% |
18,332
-1,383
| -7% | -$17.1K |
|
52
Amgen
AMGN
$197B
| $227K | 0.05% |
725
-93
| -11% | -$27.3K |
|
53
iShares Core S&P 500 ETF
IVV
$887B
| $225K | 0.05% |
411
| – | – |
|
54
PUT
Tesla
TSLA
$1.43T
| $186K | 0.04% |
10,900
| – | – |
|
55
Journey Medical
DERM
$199M
| $65.5K | 0.01% |
+11,605
| New | +$47.8K |
|
56
Caterpillar
CAT
$411B
| – | – |
-702
| Closed | -$257K |
|
57
Home Depot
HD
$331B
| – | – |
-577
| Closed | -$221K |
|
|
58
Intel
INTC
$524B
| – | – |
-47,378
| Closed | -$2.09M |
|
|
59
Simplify MBS ETF
MTBA
$1.53B
| – | – |
-341,233
| Closed | -$17.4M |
|
60
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-7,560
| Closed | -$203K |
|
|
61
Simplify Volatility Premium ETF
SVOL
$535M
| – | – |
-1,449,085
| Closed | -$32.8M |
|
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TMD Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, TMD Wealth Management held 61 positions worth $456M, up 6.3% from $429M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TMD Wealth Management deployed $19.3M of net new capital in Q2 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 429,258 shares worth $19.2M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.43M trimmed.
- TMD Wealth Management's largest Q2 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 429,258 shares worth $19.2M.
- TMD Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q2 2024, an estimated $15M increase.
- TMD Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.43M.
- TMD Wealth Management fully exited Simplify Volatility Premium ETF in Q2 2024, selling an estimated $32.8M.
- TMD Wealth Management's ten largest holdings make up 76% of its $456M portfolio in Q2 2024.
- TMD Wealth Management opened 5 new positions and closed 6 in Q2 2024.
- TMD Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $456M.
Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.