We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
59
New
11
Increased
24
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Opportunistic Income ETF
CRDT
|
+$36.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 3 |
Tenon Medical
TNON
|
+$4.03M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.64M |
| 5 |
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 |
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 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$106B
| $210K | 0.05% |
977
| – | – |
|
52
Perspective Therapeutics
CATX
$323M
| $13.4K | ﹤0.01% |
2,000
| – | – |
|
53
Boeing
BA
$175B
| – | – |
-1,165
| Closed | -$247K |
|
54
NVIDIA
NVDA
$4.79T
| – | – |
-11,300
| Closed | -$314K |
|
|
55
Simplify Interest Rate Hedge ETF
PFIX
$166M
| – | – |
-90,303
| Closed | -$5.5M |
|
|
SLI
56
Standard Lithium
SLI
$500M
| – | – |
-17,510
| Closed | -$66.5K |
|
|
57
Simplify Short Term Treasury Futures Strategy ETF
TUA
$697M
| – | – |
-322,628
| Closed | -$8.19M |
|
|
IBHD
58
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-253,430
| Closed | -$5.86M |
|
|
IBHC
59
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-741,751
| Closed | -$17.5M |
|
Similar funds
JWM
OH
PWS
VFPI
LWMG
CU
CCMLC
GH
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.