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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
(+12%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
63
New
6
Increased
17
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$17.4M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$7M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$6.61M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$5.02M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.69M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$5.97M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$5.93M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$59.3B
| $262K | 0.06% |
19,715
-24,226
| -55% | -$294K |
|
52
Caterpillar
CAT
$373B
| $257K | 0.06% |
702
| – | – |
|
53
Amgen
AMGN
$209B
| $233K | 0.05% |
+818
| New | +$239K |
|
54
Home Depot
HD
$332B
| $221K | 0.05% |
577
-21
| -4% | -$7.67K |
|
55
iShares Core S&P 500 ETF
IVV
$872B
| $216K | 0.05% |
411
-94
| -19% | -$47K |
|
56
Schwab US Dividend Equity ETF
SCHD
$103B
| $203K | 0.05% |
+7,560
| New | +$195K |
|
57
Ares Capital
ARCC
$13.5B
| – | – |
-12,695
| Closed | -$254K |
|
58
Perspective Therapeutics
CATX
$341M
| – | – |
-2,000
| Closed | -$8.04K |
|
|
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| – | – |
-300,940
| Closed | -$5.93M |
|
|
60
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| – | – |
-240,191
| Closed | -$5.97M |
|
61
Realty Income
O
$60.1B
| – | – |
-4,690
| Closed | -$269K |
|
62
Blue Owl Capital
OBDC
$5.36B
| – | – |
-17,400
| Closed | -$257K |
|
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-9,000
| Closed | -$261K |
|
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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.