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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
(-8.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
60
New
8
Increased
10
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.6M |
| 2 |
Simplify Opportunistic Income ETF
CRDT
|
+$11.4M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.3M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.19M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$24.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $263K | 0.07% |
3,810
| – | – |
|
52
Walt Disney
DIS
$171B
| $230K | 0.07% |
2,834
+103
| +4% | +$8.8K |
|
53
Blackrock
BLK
$167B
| $220K | 0.06% |
341
| – | – |
|
54
General Dynamics
GD
$103B
| $216K | 0.06% |
977
| – | – |
|
55
Tenon Medical Inc Warrant
TNONW
| $209K | 0.06% |
+5,131,000
| New | +$377K |
|
56
Perspective Therapeutics
CATX
$327M
| $5.47K | ﹤0.01% |
2,000
| – | – |
|
57
Chevron
CVX
$382B
| – | – |
-1,417
| Closed | -$223K |
|
|
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| – | – |
-253,323
| Closed | -$7M |
|
59
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-499
| Closed | -$222K |
|
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-3,139
| Closed | -$229K |
|
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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 Morningstar 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.