Tmd Wealth Management, LLC Portfolio Holdings

Tmd Wealth Management, LLC

  • $348 Million
  • Q1 2024

Tmd Wealth Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $348 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $68.5M, Vanguard Growth ETF with a value of $53.7M, Ishares Msci Usa Quality Facto with a value of $40M, Simplify ETF Simplify Volatili with a value of $32.8M, and Spdr Bloomberg 3 12 Month T Bi with a value of $18.9M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $318M to 348M.

Below you can find more details about Tmd Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
ETFs: $318 Million
Technology: $10.3 Million
Consumer Cyclical: $7.68 Million
Financial Services: $5.44 Million
Communication Services: $2.02 Million
Industrials: $1.47 Million
Consumer Defensive: $908,000
Healthcare: $592,000
Other: $806,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.5 Million 19.7% of portfolio
420,514
Q1 2024 Added 7.9%
$0
$53.7 Million 15.44% of portfolio
155,928
Q1 2024 Reduced 2.03%
$0
$40 Million 11.51% of portfolio
243,432
Q1 2024 Added 3.43%
$0
$32.8 Million 9.45% of portfolio
1,449,085
Q1 2024 Added 25.03%
$0
$18.9 Million 5.43% of portfolio
189,905
Q1 2024 Added 28.82%
$0
$15.7 Million 4.53% of portfolio
206,617
Q1 2024 Added 3.07%
$0
$14.3 Million 4.11% of portfolio
283,482
Q1 2024 Added 5.19%
$37.3B
$11.6 Million 3.34% of portfolio
276,687
Q1 2024 Added 6.79%
$0
$11.2 Million 3.24% of portfolio
507,475
Q1 2024 Added 46.52%
$0
$10.1 Million 2.91% of portfolio
241,674
Q1 2024 Added 21.79%
$0
$8.46 Million 2.44% of portfolio
469,687
Q1 2024 Reduced 10.42%
$0
$8.05 Million 2.32% of portfolio
87,725
Q1 2024 Reduced 30.34%
$0
$7.46 Million 2.15% of portfolio
214,290
Q1 2024 New
$0
$6.55 Million 1.88% of portfolio
130,217
Q1 2024 Reduced 6.26%
$0
$5.16 Million 1.48% of portfolio
30,458
Q1 2024 Reduced 57.75%
$562B
$4.38 Million 1.26% of portfolio
24,905
Q1 2024 Reduced 5.56%
$3.09T
$4.07 Million 1.17% of portfolio
9,672
Q1 2024 Reduced 1.6%
$127B
$2.09 Million 0.6% of portfolio
47,378
Q1 2024 Reduced 11.12%
$0
$1.9 Million 0.55% of portfolio
3,638
Q1 2024 Reduced 11.53%
$1.06T
$1.71 Million 0.49% of portfolio
11,241
Q1 2024 Added 0.09%
$283M
$1.58 Million 0.46% of portfolio
68,227
Q1 2024 Added 16.07%
$0
$1.51 Million 0.43% of portfolio
15,000
Q3 2023 New
$539B
$1.4 Million 0.4% of portfolio
3,333
Q1 2024 Reduced 1.51%
$445B
$874,000 0.25% of portfolio
3,134
Q2 2023 Added 27.14%
$0
$835,000 0.24% of portfolio
9,889
Q1 2024 Reduced 33.58%
$124B
$847,000 0.24% of portfolio
4,096
Q4 2022 Reduced 26.8%
$0
$804,000 0.23% of portfolio
4,304
Q1 2024 Reduced 31.73%
$1.8T
$620,000 0.18% of portfolio
3,441
Q1 2024 Reduced 7.0%
$358B
$600,000 0.17% of portfolio
820
Q1 2024 Reduced 8.79%
$113B
$499,000 0.14% of portfolio
1,215
Q4 2020 New
$52B
$442,000 0.13% of portfolio
1,735
Q4 2020 New
$10.9B
$450,000 0.13% of portfolio
4,577
Q2 2023 New
$594B
$429,000 0.12% of portfolio
2,146
Q1 2024 Added 15.25%
$383B
$360,000 0.1% of portfolio
2,282
Q1 2024 Reduced 13.46%
$157B
$356,000 0.1% of portfolio
5,574
Q1 2024 Added 0.31%
$116B
$311,000 0.09% of portfolio
374
Q1 2024 Added 9.68%
$1.03T
$313,000 0.09% of portfolio
2,078
Q1 2024 Reduced 2.9%
$390B
$308,000 0.09% of portfolio
1,904
Q1 2024 Reduced 12.9%
$47.9B
$261,000 0.08% of portfolio
19,715
Q1 2024 Reduced 55.13%
$0
$270,000 0.08% of portfolio
3,391
Q1 2024 Reduced 11.0%
$82.3B
$275,000 0.08% of portfolio
977
Q4 2021 New
$120B
$286,000 0.08% of portfolio
3,053
Q1 2024 Reduced 18.22%
$179B
$257,000 0.07% of portfolio
702
Q4 2023 New
$164B
$232,000 0.07% of portfolio
818
Q1 2024 New
$343B
$221,000 0.06% of portfolio
577
Q1 2024 Reduced 3.51%
$0
$203,000 0.06% of portfolio
2,520
Q1 2024 New
$0
$216,000 0.06% of portfolio
411
Q1 2024 Reduced 18.61%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Tenon Medical Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $348 Million
  • Prior Value $318 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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