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Latest TMD Wealth Management, LLC Stock Portfolio

$456Million | No. of Holdings #54

TMD Wealth Management, LLC Performance

2024 Q2-0.38%
YTD-0.49%
2023+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 2024-08-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, TMD Wealth Management, LLC reported an equity portfolio of $456.1 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 08 Aug, 2024
$456Million
  as of Aug 08, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr19,166,400
nvidia corporation389,275
spdr gold tr275,428
broadcom inc269,729
journey med corp65,452
New stocks bought by TMD Wealth Management, LLC

Additions

Ticker% Inc.
agf invts tr167
ishares gold tr101
wisdomtree tr79.62
first tr exchange-traded fd52.82
strategic trust43.00
alphabet inc24.35
invesco exchange traded fd t23.54
amazon com inc17.00
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
Sector%
Others85.8
Technology8.4
Financial Services3.2
Consumer Cyclical1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED85.8
MID-CAP6.4
MEGA-CAP4.2
SMALL-CAP2.7

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.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others88.6
RUSSELL 20006.4
S&P 5005.1
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.

$455.96MTotal Value
60.00Positions
08 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of TMD Wealth Management, LLC, last reported on 08 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
TMD Wealth Management, LLC's holding in Simplify Exchange Traded Fun over time
10.41%1,920,360
$47.51M
10.41%
increased 4.45 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
TMD Wealth Management, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
TMD Wealth Management, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TMD Wealth Management, LLC's holding in Wisdomtree Tr over time
2.39%251,954
$10.91M
2.39%
increased 4.25 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
TMD Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
3.22%290,995
$14.69M
3.22%
increased 2.65 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
TMD Wealth Management, LLC's holding in Spdr Ser Tr over time
4.17%191,323
$19.01M
4.17%
increased 0.75 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
TMD Wealth Management, LLC's holding in Spdr Ser Tr over time
1.84%91,441
$8.39M
1.84%
increased 4.24 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
TMD Wealth Management, LLC's holding in Pimco Etf Tr over time
0.13%6,031
$607.0K
0.13%
decreased 59.79 percentreduced
BTAL
Agf Invts Tr

Agf Invts Tr

BTAL
TMD Wealth Management, LLC's holding in Agf Invts Tr over time
5.41%1,257,820
$24.68M
5.41%
increased 167.8 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
TMD Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
1.35%37,627
$6.18M
1.35%
increased 23.54 percentadded