Latest TMD Wealth Management, LLC Stock Portfolio

TMD Wealth Management, LLC Performance:

2024 Q2: -0.38%YTD: -0.49%2023: 1.11%

Performance for 2024 Q2 is -0.38%, and YTD is -0.49%, and 2023 is 1.11%.

About TMD Wealth Management, LLC and 13F Hedge Fund Stock Holdings

TMD Wealth Management, LLC is a hedge fund based in SCOTTSDALE, AZ. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $794.8 Millions. In it's latest 13F Holdings report, TMD Wealth Management, LLC reported an equity portfolio of $456.1 Millions as of 30 Jun, 2024.

The top stock holdings of TMD Wealth Management, LLC are VB, VB, AGGH. The fund has invested 15.5% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), INTEL CORP (INTC) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), JPMORGAN CHASE & CO. (JPM) and WISDOMTREE TR (DWMF). TMD Wealth Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), NVIDIA CORPORATION (NVDA) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to AGF INVTS TR (BTAL), ISHARES GOLD TR (IAU) and WISDOMTREE TR (JAMF).

TMD Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TMD Wealth Management, LLC made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 0.21%.

New Buys

Ticker	$ Bought
janus detroit str tr	19,166,400
nvidia corporation	389,275
spdr gold tr	275,428
broadcom inc	269,729
journey med corp	65,452

New stocks bought by TMD Wealth Management, LLC

Additions

Ticker	% Inc.
agf invts tr	167
ishares gold tr	101
wisdomtree tr	79.62
first tr exchange-traded fd	52.82
strategic trust	43.00
alphabet inc	24.35
invesco exchange traded fd t	23.54
amazon com inc	17.00

Additions to existing portfolio by TMD Wealth Management, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-59.79
jpmorgan chase & co.	-23.72
wisdomtree tr	-21.81
nextera energy inc	-20.99
procter and gamble co	-18.8
costco whsl corp new	-16.22
tesla inc	-14.43
johnson & johnson	-11.83

TMD Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-32,836,300
simplify exchange traded fun	-17,372,200
intel corp	-2,092,690
schwab strategic tr	-203,188
caterpillar inc	-257,234
home depot inc	-221,337

TMD Wealth Management, LLC got rid off the above stocks

Sector Distribution

TMD Wealth Management, LLC has about 85.8% of it's holdings in Others sector.

Sector	%
Others	85.8
Technology	8.4
Financial Services	3.2
Consumer Cyclical	1.2

Market Cap. Distribution

TMD Wealth Management, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.8
MID-CAP	6.4
MEGA-CAP	4.2
SMALL-CAP	2.7

Stocks belong to which Index?

About 11.5% of the stocks held by TMD Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.6
RUSSELL 2000	6.4
S&P 500	5.1

Top 5 Winners (%)		%
DERM	journey med corp	52.9 %
AAPL	apple inc	21.6 %
GOOG	alphabet inc	20.3 %
AVGO	broadcom inc	19.4 %
GOOG	alphabet inc	17.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
TSLA	tesla inc	0.5 M
GOOG	alphabet inc	0.4 M
MSFT	microsoft corp	0.2 M
COST	costco whsl corp new	0.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
TNON	tenon medical inc	-35.7 %
NKE	nike inc	-19.8 %
NSC	norfolk southn corp	-15.8 %
TNON	tenon medical inc	-15.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.4 M
JAMF	wisdomtree tr	-0.7 M
OCSL	oaktree specialty lending co	-0.5 M
TNON	tenon medical inc	-0.1 M
NSC	norfolk southn corp	-0.1 M

TMD Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TMD Wealth Management, LLC

TMD Wealth Management, LLC has 54 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TMD Wealth Management, LLC last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	21,959	4,625,030	reduced	-9.09

AGGH	simplify exchange traded fun	10.41	1,920,360	47,505,700	added	4.45

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	2.39	251,954	10,912,100	added	4.25

AMGN	amgen inc	0.05	725	226,526	reduced	-11.37

AMZN	amazon com inc	0.17	4,026	778,066	added	17.00

AVGO	broadcom inc	0.06	1,680	269,729	new

BBAX	j p morgan exchange traded f	3.22	290,995	14,686,500	added	2.65

BIL	spdr ser tr	4.17	191,323	19,011,800	added	0.75

BIL	spdr ser tr	1.84	91,441	8,392,420	added	4.24

BLK	blackrock inc	0.06	343	270,051	reduced	-8.29

BOND	pimco etf tr	0.13	6,031	607,020	reduced	-59.79

BTAL	agf invts tr	5.41	1,257,820	24,678,400	added	167

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.13	687	583,943	reduced	-16.22

CPT	camden ppty tr	0.11	4,577	499,396	unchanged	0.00

CSD	invesco exchange traded fd t	1.35	37,627	6,181,380	added	23.54

DE	deere & co	0.10	1,215	453,960	unchanged	0.00

DERM	journey med corp	0.01	11,605	65,452	new