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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
+1.64%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$32M
Cap. Flow
+$29.6M
Cap. Flow %
14.06%
Top 10 Hldgs %
78.61%
Holding
45
New
8
Increased
8
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.28M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.67M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.17M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.69M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$687K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$668K
5
DLTR icon
Dollar Tree
DLTR
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.26%
3 Communication Services 0.91%
4 Industrials 0.6%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$22.8M 10.83%
187,083
+15,761
+9% +$1.86M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$22.2M 10.53%
137,754
+3,373
+3% +$558K
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$21.3M 10.13%
745,608
+304,051
+69% +$8.67M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$20.9M 9.93%
395,404
+153,979
+64% +$8.28M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$20.5M 9.74%
155,907
+7,608
+5% +$954K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$19.7M 9.36%
284,756
-9,876
-3% -$668K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$13.1M 6.2%
255,771
-5,762
-2% -$294K
IAU icon
8
iShares Gold Trust
IAU
$62.8B
$9.43M 4.48%
289,875
+89,189
+44% +$3.05M
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$8.12M 3.86%
474,193
-195,002
-29% -$3.5M
NETL icon
10
Colterpoint Net Lease Real Estate ETF
NETL
$55.5M
$7.5M 3.57%
273,029
-4,739
-2% -$126K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.08B
$7.23M 3.44%
60,273
-42,040
-41% -$5.69M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.39M 3.04%
58,894
-6,561
-10% -$687K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.82M 2.77%
+181,332
New +$5.67M
TAIL icon
14
Cambria Tail Risk ETF
TAIL
$145M
$5.71M 2.71%
+304,641
New +$6.02M
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.55B
$3M 1.43%
+25,216
New +$3.17M
FPXI icon
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$2.92M 1.39%
+44,227
New +$3.13M
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.71M 1.29%
11,497
-45
-0.4% -$10.4K
AAPL icon
18
Apple
AAPL
$4.71T
$2.61M 1.24%
21,381
+524
+3% +$67.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$926K 0.44%
3,623
-14
-0.4% -$3.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$805K 0.38%
7,780
– –
PGR icon
21
Progressive
PGR
$120B
$535K 0.25%
5,596
-19
-0.3% -$1.73K
V icon
22
Visa
V
$667B
$515K 0.24%
2,431
– –
SBUX icon
23
Starbucks
SBUX
$117B
$503K 0.24%
4,605
– –
NKE icon
24
Nike
NKE
$60.5B
$496K 0.24%
3,731
– –
VZ icon
25
Verizon
VZ
$184B
$489K 0.23%
8,402
+1,200
+17% +$67.7K
1
2

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TMD Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TMD Wealth Management held 45 positions worth $210M, up 18% from $178M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TMD Wealth Management deployed $29.6M of net new capital in Q1 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 304,641 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $5.69M trimmed.

  • TMD Wealth Management's largest Q1 2021 buy was Cambria Tail Risk ETF: 304,641 shares worth $5.71M.
  • TMD Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $8.67M increase.
  • TMD Wealth Management's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.69M.
  • TMD Wealth Management fully exited Dollar Tree in Q1 2021, selling an estimated $357K.
  • TMD Wealth Management's ten largest holdings make up 79% of its $210M portfolio in Q1 2021.
  • TMD Wealth Management opened 8 new positions and closed 5 in Q1 2021.
  • TMD Wealth Management's portfolio value rose 18% quarter-over-quarter to $210M.

Based on TMD Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.