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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
-1.84%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$33M
Cap. Flow
-$25.4M
Cap. Flow %
-7.24%
Top 10 Hldgs %
77.4%
Holding
60
New
8
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.6M
2
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$11.4M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.3M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.19M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.02M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$24.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.32%
3 Consumer Discretionary 0.66%
4 Communication Services 0.56%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$53.9M 15.37%
390,853
+95,253
+32% +$13.6M
CRDT icon
2
Simplify Opportunistic Income ETF
CRDT
$35.7M
$48.8M 13.91%
1,920,106
+448,339
+30% +$11.4M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$40.4M 11.53%
891,096
-69,462
-7% -$3.28M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$31.2M 8.88%
236,389
-33,187
-12% -$4.53M
SVOL icon
5
Simplify Volatility Premium ETF
SVOL
$535M
$22.2M 6.34%
987,688
-22,842
-2% -$523K
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$16.8M 4.8%
169,384
-250,287
-60% -$24.8M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.3M 4.37%
305,309
-465,741
-60% -$23.3M
MINV icon
8
Matthews Asia Innovators Active ETF
MINV
$162M
$14.9M 4.24%
666,180
+50,653
+8% +$1.19M
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$14.5M 4.12%
474,897
+40,773
+9% +$1.28M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.4M 3.82%
145,946
-20,591
-12% -$1.89M
BTAL icon
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$11.1M 3.16%
558,069
-220,293
-28% -$4.17M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.7M 3.06%
75,731
-27,105
-26% -$4.05M
IAU icon
13
iShares Gold Trust
IAU
$64.2B
$9.02M 2.57%
257,859
+7,643
+3% +$279K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.04B
$4.33M 1.23%
+215,163
New +$4.3M
AAPL icon
15
Apple
AAPL
$4.79T
$4.08M 1.16%
23,835
-681
-3% -$125K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.54B
$4.01M 1.14%
+47,705
New +$4.19M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.26B
$3.87M 1.1%
+31,616
New +$4.02M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 1.09%
40,607
+34,161
+530% +$3.41M
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.19M 0.91%
10,113
-266
-3% -$87.9K
INTC icon
20
Intel
INTC
$516B
$2.89M 0.82%
81,203
– –
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.21M 0.63%
+44,000
New +$2.22M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.86M 0.53%
4,347
-128
-3% -$56.9K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 0.43%
+15,000
New +$1.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$1.46M 0.42%
11,050
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.37M 0.39%
+21,554
New +$1.43M
1
2 3

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TMD Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TMD Wealth Management held 60 positions worth $351M, down 8.6% from $384M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TMD Wealth Management withdrew a net $25.4M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TMD Wealth Management opened a new position in Oaktree Specialty Lending worth $4.33M.

  • TMD Wealth Management's largest Q3 2023 buy was Oaktree Specialty Lending: 215,163 shares worth $4.33M.
  • TMD Wealth Management added most to Vanguard Value ETF in Q3 2023, an estimated $13.6M increase.
  • TMD Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $24.8M.
  • TMD Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2023, selling an estimated $7M.
  • TMD Wealth Management's ten largest holdings make up 77% of its $351M portfolio in Q3 2023.
  • TMD Wealth Management opened 8 new positions and closed 4 in Q3 2023.
  • TMD Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $351M.

Based on TMD Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.