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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
ARCC icon
51
Ares Capital
ARCC
$13.4B
$254K 0.07%
12,695
-6,550
-34% -$128K
GD icon
52
General Dynamics
GD
$103B
$254K 0.07%
977
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$241K 0.06%
+505
New +$226K
CAT icon
54
Caterpillar
CAT
$361B
$208K 0.05%
+702
New +$182K
HD icon
55
Home Depot
HD
$337B
$207K 0.05%
+598
New +$185K
TNONW icon
56
Tenon Medical Inc Warrant
TNONW
$82.6K 0.02%
5,131,000
– –
CATX icon
57
Perspective Therapeutics
CATX
$327M
$8.04K ﹤0.01%
2,000
– –
DIS icon
58
Walt Disney
DIS
$171B
– –
-2,834
Closed -$230K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-47,705
Closed -$4.01M
IBB icon
60
iShares Biotechnology ETF
IBB
$9.45B
– –
-31,616
Closed -$3.87M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-40,607
Closed -$3.83M
INFL icon
62
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-474,897
Closed -$14.5M
MAA icon
63
Mid-America Apartment Communities
MAA
$16B
– –
-3,613
Closed -$465K
MBLY icon
64
Mobileye
MBLY
$2.02B
– –
-7,222
Closed -$300K
MINV icon
65
Matthews Asia Innovators Active ETF
MINV
$152M
– –
-666,180
Closed -$14.9M
SBUX icon
66
Starbucks
SBUX
$119B
– –
-3,310
Closed -$302K
1 2
3

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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.