Managers / Q2 2021 · view latest →
TMD Wealth Management, LLC
CIK 0001842820 · 15333 N PIMA ROAD, SUITE 200, SCOTTSDALE, AZ, 85260 · 6022792020
Summary
Tmd Wealth Management, LLC reported $229M in U.S.-listed holdings across 39 positions for Q2 2021.
The portfolio is heavily concentrated: MTUM alone accounts for 28.5% of reported value.
Compared with Q1 2021, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.9% · $215M
- Common Stock · 6.1% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAUISHARES GOLD TR | NEW | +232.4K | 232.4K | +$8M | $8M |
| LISTED FD TR | NEW | +244.8K | 244.8K | +$7M | $7M |
| AMZNAMAZON COM INC | NEW | +86 | 86 | +$296,000 | $296,000 |
| UCONFIRST TR EXCHNG TRADED FD VI | NEW | +9.9K | 9.9K | +$264,000 | $264,000 |
| BARCLAYS BANK PLC | ADDED | +21.7K | 22.9K | +$249,000 | $480,000 |
| USMVISHARES TR | SOLD OUT | −284.8K | 0 | −$20M | $0 |
| ISHARES GOLD TR | SOLD OUT | −579.8K | 0 | −$9M | $0 |
| TAILCAMBRIA ETF TR | SOLD OUT | −304.6K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | MSCI USA MMENTM · MSCI USA QLT FCT · CORE S&P SCP ETF · MBS ETF | 28.49% | $65M | 449.6K |
| 2 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 12.43% | $28M | 207.2K |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · TCW UNCONSTRAI | 9.91% | $23M | 428.5K |
| 4 | KRANESHARES TR | QUADRTC INT RT | 9.47% | $22M | 785.6K |
| 5 | BTALAGF INVTS TRhistory → | AGFIQ US MK ANTI | 6.64% | $15M | 899.8K |
| 6 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 5.02% | $11M | 225.2K |
| 7 | FPXFIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF · INTL EQUITY OPP | 4.91% | $11M | 125.6K |
| 8 | ARKKARK ETF TRhistory → | INNOVATION ETF | 3.75% | $9M | 65.7K |
| 9 | ETF SER SOLUTIONS | NETLEASE CORP | 3.50% | $8M | 268.1K |
| 10 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 3.42% | $8M | 232.4K |
| 11 | LISTED FD TR | HORIZON KINETICS | 3.21% | $7M | 244.8K |
| 12 | FNDFSCHWAB STRATEGIC TRhistory → | SCHWB FDT INT LG | 2.93% | $7M | 201.4K |
| 13 | AAPLAPPLE INChistory → | COM | 1.29% | $3M | 21.6K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.14% | $3M | 9.6K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.63% | $1M | 579 |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $1M | 3.6K |
| 17 | NKENIKE INC | CL B | 0.25% | $576,000 | 3.7K |
| 18 | VVISA INC | COM CL A | 0.25% | $568,000 | 2.4K |
| 19 | PGRPROGRESSIVE CORP | COM | 0.24% | $550,000 | 5.6K |
| 20 | BARCLAYS BANK PLC | IPATH SHILR CAPE | 0.21% | $480,000 | 22.9K |
| 21 | VZVERIZON COMMUNICATIONS INC | COM | 0.21% | $471,000 | 8.4K |
| 22 | SBUXSTARBUCKS CORP | COM | 0.20% | $469,000 | 4.2K |
| 23 | BLACKROCK INC | COM | 0.20% | $467,000 | 534 |
| 24 | NSCNORFOLK SOUTHN CORP | COM | 0.20% | $460,000 | 1.7K |
| 25 | DEDEERE & CO | COM | 0.19% | $429,000 | 1.2K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.15% | $335,000 | 2.0K |
| 27 | DISDISNEY WALT CO | COM | 0.14% | $330,000 | 1.9K |
| 28 | BABOEING CO | COM | 0.14% | $320,000 | 1.3K |
| 29 | AMZNAMAZON COM INC | COM | 0.13% | $296,000 | 86 |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.12% | $271,000 | 1.7K |
| 31 | COSTCOSTCO WHSL CORP NEW | COM | 0.10% | $228,000 | 576 |
| 32 | MCDMCDONALDS CORP | COM | 0.10% | $218,000 | 944 |
| 33 | ISORAY INC | COM | 0.01% | $16,000 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $456M | 56 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $429M | 57 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $384M | 57 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $351M | 56 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $384M | 52 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $354M | 48 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $225M | 42 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $222M | 42 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $239M | 40 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $260M | 46 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $269M | 50 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $239M | 43 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $229M | 39 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $210M | 40 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $178M | 37 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.