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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
+4.67%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$45.2M
Cap. Flow
+$30M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.4%
Holding
63
New
6
Increased
17
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$17.4M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.61M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.02M
5
VTV icon
Vanguard Value ETF
VTV
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$5.97M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 2.4%
3 Consumer Discretionary 1.34%
4 Communication Services 0.47%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$68.5M 15.97%
420,514
+30,800
+8% +$4.75M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$53.7M 12.51%
935,568
-19,422
-2% -$1.07M
CRDT icon
3
Simplify Opportunistic Income ETF
CRDT
$35.7M
$46.2M 10.77%
1,838,475
-94,328
-5% -$2.41M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$40M 9.33%
243,432
+8,071
+3% +$1.26M
SVOL icon
5
Simplify Volatility Premium ETF
SVOL
$535M
$32.8M 7.66%
1,449,085
+290,107
+25% +$6.61M
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$18.9M 4.4%
189,905
+42,491
+29% +$4.22M
MTBA icon
7
Simplify MBS ETF
MTBA
$1.53B
$17.4M 4.05%
+341,233
New +$17.4M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.7M 3.67%
206,617
+6,153
+3% +$449K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.3M 3.33%
283,482
+13,984
+5% +$704K
IAU icon
10
iShares Gold Trust
IAU
$64.2B
$11.6M 2.71%
276,687
+17,583
+7% +$689K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$11.2M 2.62%
507,475
+161,123
+47% +$3.58M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$10.1M 2.36%
241,674
+43,234
+22% +$1.76M
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.04B
$9.62M 2.24%
489,314
+248,478
+103% +$5.02M
BTAL icon
14
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$8.46M 1.97%
469,687
-54,617
-10% -$991K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.05M 1.88%
87,725
-38,214
-30% -$3.5M
RUNN icon
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$329M
$7.66M 1.79%
245,633
+95,624
+64% +$2.81M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.46M 1.74%
+214,290
New +$7M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.55M 1.53%
130,217
-8,696
-6% -$438K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.16M 1.2%
30,458
-41,636
-58% -$6.69M
TSLA icon
20
Tesla
TSLA
$1.4T
$4.38M 1.02%
24,905
-1,467
-6% -$287K
AAPL icon
21
Apple
AAPL
$4.79T
$4.14M 0.97%
24,154
+319
+1% +$58K
MSFT icon
22
Microsoft
MSFT
$2.9T
$4.07M 0.95%
9,672
-157
-2% -$63.6K
INTC icon
23
Intel
INTC
$516B
$2.09M 0.49%
47,378
-5,925
-11% -$264K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.9M 0.44%
3,638
-474
-12% -$236K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.71M 0.4%
11,241
+10
+0.1% +$1.44K
1
2 3

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TMD Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TMD Wealth Management held 63 positions worth $429M, up 12% from $384M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TMD Wealth Management deployed $30M of net new capital in Q1 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Simplify MBS ETF: 341,233 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.69M trimmed.

  • TMD Wealth Management's largest Q1 2024 buy was Simplify MBS ETF: 341,233 shares worth $17.4M.
  • TMD Wealth Management added most to Simplify Volatility Premium ETF in Q1 2024, an estimated $6.61M increase.
  • TMD Wealth Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.69M.
  • TMD Wealth Management fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q1 2024, selling an estimated $5.97M.
  • TMD Wealth Management's ten largest holdings make up 74% of its $429M portfolio in Q1 2024.
  • TMD Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • TMD Wealth Management's portfolio value rose 12% quarter-over-quarter to $429M.

Based on TMD Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.