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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
+4.7%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.7M
Cap. Flow
+$10.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
79.35%
Holding
43
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.21M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.2M
3
VTV icon
Vanguard Value ETF
VTV
+$7.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.71M
3
IAU icon
iShares Gold Trust
IAU
+$1.99M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.25%
3 Communication Services 0.98%
4 Consumer Discretionary 0.68%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$29.3M 12.8%
169,114
+31,360
+23% +$5.31M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$28.7M 12.53%
216,166
+29,083
+16% +$3.73M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$28.5M 12.43%
207,241
+51,334
+33% +$7.05M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$22.4M 9.79%
418,537
+23,133
+6% +$1.23M
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$21.7M 9.47%
785,624
+40,016
+5% +$1.14M
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$15.2M 6.64%
899,773
+425,580
+90% +$7.2M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.5M 5.02%
225,221
-30,550
-12% -$1.56M
ARKK icon
8
ARK Innovation ETF
ARKK
$6.3B
$8.59M 3.75%
65,678
+5,405
+9% +$630K
NETL icon
9
Colterpoint Net Lease Real Estate ETF
NETL
$56.1M
$8.03M 3.5%
268,118
-4,911
-2% -$145K
IAU icon
10
iShares Gold Trust
IAU
$64.5B
$7.83M 3.42%
232,411
-57,464
-20% -$1.99M
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.36M 3.21%
+244,750
New +$7.21M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.89M 3.01%
60,988
+2,094
+4% +$234K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$6.7M 2.93%
201,443
+20,111
+11% +$676K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.56B
$5.76M 2.51%
45,177
+19,961
+79% +$2.43M
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$5.5M 2.4%
80,466
+36,239
+82% +$2.43M
AAPL icon
16
Apple
AAPL
$4.77T
$2.96M 1.29%
21,626
+245
+1% +$31.7K
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.61M 1.14%
9,626
-1,871
-16% -$476K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.44%
3,623
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.24T
$975K 0.43%
7,780
– –
NKE icon
20
Nike
NKE
$62.2B
$576K 0.25%
3,729
-2
-0.1% -$269
V icon
21
Visa
V
$676B
$568K 0.25%
2,431
– –
PGR icon
22
Progressive
PGR
$119B
$550K 0.24%
5,596
– –
CAPD
23
DELISTED
iPath Shiller CAPE ETN
CAPD
$480K 0.21%
22,904
+10,864
+90% +$221K
VZ icon
24
Verizon
VZ
$185B
$471K 0.21%
8,402
– –
SBUX icon
25
Starbucks
SBUX
$119B
$469K 0.2%
4,193
-412
-9% -$46.6K
1
2

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TMD Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, TMD Wealth Management held 43 positions worth $229M, up 8.9% from $210M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TMD Wealth Management deployed $10.2M of net new capital in Q2 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 244,750 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.99M trimmed.

  • TMD Wealth Management's largest Q2 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 244,750 shares worth $7.36M.
  • TMD Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q2 2021, an estimated $7.2M increase.
  • TMD Wealth Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.99M.
  • TMD Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $19.7M.
  • TMD Wealth Management's ten largest holdings make up 79% of its $229M portfolio in Q2 2021.
  • TMD Wealth Management opened 3 new positions and closed 4 in Q2 2021.
  • TMD Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $229M.

Based on TMD Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.