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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.8 Million 18.26% of portfolio
441,200
Q2 2024 Added 4.92%
$0
$57.4 Million 14.81% of portfolio
153,451
Q2 2024 Reduced 1.59%
$0
$41.8 Million 10.8% of portfolio
244,979
Q2 2024 Added 0.64%
$0
$29 Million 7.48% of portfolio
371,126
Q2 2024 Added 79.62%
$0
$24.7 Million 6.37% of portfolio
1,257,820
Q2 2024 Added 167.8%
$41.9B
$24.4 Million 6.31% of portfolio
556,502
Q2 2024 Added 101.13%
$0
$19.2 Million 4.95% of portfolio
429,258
Q2 2024 New
$0
$19 Million 4.91% of portfolio
191,323
Q2 2024 Added 0.75%
$0
$14.7 Million 3.79% of portfolio
290,995
Q2 2024 Added 2.65%
$0
$11.9 Million 3.07% of portfolio
539,148
Q2 2024 Added 6.24%
$0
$10.9 Million 2.82% of portfolio
251,954
Q2 2024 Added 4.25%
$0
$10.9 Million 2.82% of portfolio
327,483
Q2 2024 Added 52.82%
$0
$8.39 Million 2.17% of portfolio
91,441
Q2 2024 Added 4.24%
$0
$6.18 Million 1.6% of portfolio
37,627
Q2 2024 Added 23.54%
$0
$5.12 Million 1.32% of portfolio
101,815
Q2 2024 Reduced 21.81%
$4.15T
$4.63 Million 1.19% of portfolio
21,959
Q2 2024 Reduced 9.09%
$1.46T
$4.22 Million 1.09% of portfolio
21,310
Q2 2024 Reduced 14.43%
$1.2T
$2.08 Million 0.54% of portfolio
11,328
Q2 2024 Added 0.77%
$0
$1.96 Million 0.51% of portfolio
3,608
Q2 2024 Reduced 0.82%
$285M
$1.54 Million 0.4% of portfolio
67,730
Q2 2024 Reduced 0.73%
$597B
$1.25 Million 0.32% of portfolio
3,073
Q2 2024 Reduced 7.8%
$0
$915,000 0.24% of portfolio
9,889
Q1 2024 Reduced 33.58%
$142B
$850,000 0.22% of portfolio
4,096
Q4 2022 Reduced 26.8%
$524B
$823,000 0.21% of portfolio
3,137
Q2 2024 Added 0.1%
$2.33T
$778,000 0.2% of portfolio
4,026
Q2 2024 Added 17.0%
$0
$783,000 0.2% of portfolio
4,304
Q1 2024 Reduced 31.73%
$0
$607,000 0.16% of portfolio
6,031
Q2 2024 Reduced 59.79%
$424B
$583,000 0.15% of portfolio
687
Q2 2024 Reduced 16.22%
$12.4B
$499,000 0.13% of portfolio
4,577
Q2 2023 New
$131B
$453,000 0.12% of portfolio
1,215
Q4 2020 New
$1.17T
$470,000 0.12% of portfolio
2,584
Q2 2024 Added 24.35%
$55.1B
$372,000 0.1% of portfolio
1,735
Q4 2020 New
$349B
$389,000 0.1% of portfolio
3,151
Q2 2024 New
$711B
$331,000 0.09% of portfolio
1,637
Q2 2024 Reduced 23.72%
$381B
$294,000 0.08% of portfolio
2,012
Q2 2024 Reduced 11.83%
$143B
$311,000 0.08% of portfolio
4,404
Q2 2024 Reduced 20.99%
$400B
$254,000 0.07% of portfolio
1,546
Q2 2024 Reduced 18.8%
$83.3B
$275,000 0.07% of portfolio
1,281
Q2 2024 New
$73B
$283,000 0.07% of portfolio
977
Q4 2021 New
$0
$265,000 0.07% of portfolio
3,391
Q1 2024 Reduced 11.0%
$97.1B
$269,000 0.07% of portfolio
168
Q2 2024 New
$159B
$270,000 0.07% of portfolio
343
Q2 2024 Reduced 8.29%
$0
$224,000 0.06% of portfolio
411
Q1 2024 Reduced 18.61%
$141B
$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%
$39.6B
$229,000 0.06% of portfolio
18,332
Q2 2024 Reduced 7.01%
$51.1M
$65,000 0.02% of portfolio
11,605
Q2 2024 New
Tenon Medical Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.47%
Strategic Trust
-
$0 0.0% of portfolio
-
Q2 2024 Added 43.0%

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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