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
+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 %
96.49%
Top 10 Hldgs %
84.59%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.21%
2 Technology 3.11%
3 Financials 1.44%
4 Consumer Discretionary 1.1%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$21.7M 12.15%
+134,381
New +$20.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$20M 11.21%
+294,632
New +$19.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$19.9M 11.16%
+171,322
New +$18.9M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$17.6M 9.89%
+148,299
New +$16.7M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$13.3M 7.48%
+261,533
New +$13.3M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$13.2M 7.41%
+241,425
New +$13.3M
BTAL icon
7
AGF US Market Neutral Anti-Beta Fund
BTAL
$294M
$12.8M 7.16%
+669,195
New +$14M
ARKK icon
8
ARK Innovation ETF
ARKK
$6.44B
$12.7M 7.14%
+102,313
New +$11.1M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
$12.3M 6.92%
+441,557
New +$12.2M
IAU icon
10
iShares Gold Trust
IAU
$65.3B
$7.28M 4.08%
+200,686
New +$7.18M
NETL icon
11
Colterpoint Net Lease Real Estate ETF
NETL
$54.9M
$7.22M 4.05%
+277,768
New +$6.8M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.01M 3.37%
+65,455
New +$5.38M
AAPL icon
13
Apple
AAPL
$4.62T
$2.77M 1.55%
+20,857
New +$2.51M
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.57M 1.44%
+11,542
New +$2.48M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$843K 0.47%
+3,637
New +$801K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$681K 0.38%
+7,780
New +$656K
PGR icon
17
Progressive
PGR
$125B
$555K 0.31%
+5,615
New +$531K
V icon
18
Visa
V
$690B
$532K 0.3%
+2,431
New +$497K
NKE icon
19
Nike
NKE
$56.8B
$528K 0.3%
+3,731
New +$494K
SBUX icon
20
Starbucks
SBUX
$117B
$493K 0.28%
+4,605
New +$440K
VZ icon
21
Verizon
VZ
$209B
$423K 0.24%
+7,202
New +$428K
BLK icon
22
Blackrock
BLK
$172B
$413K 0.23%
+572
New +$379K
NSC icon
23
Norfolk Southern
NSC
$73.9B
$412K 0.23%
+1,735
New +$395K
DIS icon
24
Walt Disney
DIS
$181B
$376K 0.21%
+2,076
New +$298K
MBB icon
25
iShares MBS ETF
MBB
$39.5B
$365K 0.2%
+3,318
New +$365K
1
2

Similar funds

JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return

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 Miscellaneous at 92% of assets, followed by Technology and Financials.

  • 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.