Tmd Wealth Management, LLC Portfolio Holdings

Tmd Wealth Management, LLC

  • $387 Million
  • Q2 2024

Tmd Wealth Management, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $387 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $70.8M, Vanguard Growth ETF with a value of $57.4M, Ishares Msci Usa Quality Facto with a value of $41.8M, Wisdomtree Tr Us Quality Divid with a value of $29M, and Agf Invts Tr Agfiq Us Mkt Neut with a value of $24.7M.

Examining the 13F form we can see an increase of $39.9M in the current position value, from $348M to 387M.

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

Portfolio value $387 Million
ETFs: $359 Million
Technology: $9.51 Million
Consumer Cyclical: $7.61 Million
Financial Services: $5.06 Million
Communication Services: $2.55 Million
Industrials: $1.11 Million
Consumer Defensive: $837,000
Healthcare: $585,000
Other: $810,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$850,000 0.22% of portfolio
4,096
Q4 2022 Reduced 26.8%
$13B
$499,000 0.13% of portfolio
4,577
Q2 2023 New
$134B
$453,000 0.12% of portfolio
1,215
Q4 2020 New
$59.3B
$372,000 0.1% of portfolio
1,735
Q4 2020 New
$146B
$311,000 0.08% of portfolio
4,404
Q2 2024 Reduced 20.99%
$74.2B
$283,000 0.07% of portfolio
977
Q4 2021 New
$69.6B
$269,000 0.07% of portfolio
168
Q2 2024 New
$159B
$270,000 0.07% of portfolio
343
Q2 2024 Reduced 8.29%
$148B
$226,000 0.06% of portfolio
725
Q2 2024 Reduced 11.37%
$96.7B
$230,000 0.06% of portfolio
3,053
Q1 2024 Reduced 18.22%
$41.7B
$229,000 0.06% of portfolio
18,332
Q2 2024 Reduced 7.01%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $387 Million
  • Prior Value $348 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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