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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
+8.56%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$16.7M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $21.7M | 12.15% |
+134,381
| New | +$20.6M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $20M | 11.21% |
+294,632
| New | +$19.4M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $19.9M | 11.16% |
+171,322
| New | +$18.9M |
|
|
4
Vanguard Value ETF
VTV
$188B
| $17.6M | 9.89% |
+148,299
| New | +$16.7M |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $13.3M | 7.48% |
+261,533
| New | +$13.3M |
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $13.2M | 7.41% |
+241,425
| New | +$13.3M |
|
|
7
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $12.8M | 7.16% |
+669,195
| New | +$14M |
|
8
ARK Innovation ETF
ARKK
$6.05B
| $12.7M | 7.14% |
+102,313
| New | +$11.1M |
|
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $12.3M | 6.92% |
+441,557
| New | +$12.2M |
|
10
iShares Gold Trust
IAU
$62.9B
| $7.28M | 4.08% |
+200,686
| New | +$7.18M |
|
11
Colterpoint Net Lease Real Estate ETF
NETL
$55.2M
| $7.22M | 4.05% |
+277,768
| New | +$6.8M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.01M | 3.37% |
+65,455
| New | +$5.38M |
|
13
Apple
AAPL
$4.72T
| $2.77M | 1.55% |
+20,857
| New | +$2.51M |
|
14
Microsoft
MSFT
$2.83T
| $2.57M | 1.44% |
+11,542
| New | +$2.48M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $843K | 0.47% |
+3,637
| New | +$801K |
|
16
Alphabet (Google) Class C
GOOG
$3.88T
| $681K | 0.38% |
+7,780
| New | +$656K |
|
17
Progressive
PGR
$120B
| $555K | 0.31% |
+5,615
| New | +$531K |
|
18
Visa
V
$669B
| $532K | 0.3% |
+2,431
| New | +$497K |
|
19
Nike
NKE
$60.8B
| $528K | 0.3% |
+3,731
| New | +$494K |
|
20
Starbucks
SBUX
$118B
| $493K | 0.28% |
+4,605
| New | +$440K |
|
21
Verizon
VZ
$183B
| $423K | 0.24% |
+7,202
| New | +$428K |
|
22
Blackrock
BLK
$161B
| $413K | 0.23% |
+572
| New | +$379K |
|
23
Norfolk Southern
NSC
$78.3B
| $412K | 0.23% |
+1,735
| New | +$395K |
|
24
Walt Disney
DIS
$161B
| $376K | 0.21% |
+2,076
| New | +$298K |
|
25
iShares MBS ETF
MBB
$38.9B
| $365K | 0.2% |
+3,318
| New | +$365K |
|
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TMD Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for TMD Wealth Management, which disclosed 37 positions worth $178M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is iShares MSCI USA Momentum Factor ETF: 134,381 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Consumer Discretionary.
- TMD Wealth Management's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 134,381 shares worth $21.7M.
- TMD Wealth Management's ten largest holdings make up 85% of its $178M portfolio in Q4 2020.
- TMD Wealth Management disclosed 37 positions in Q4 2020, its first 13F filing on record.
Based on TMD Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.