TMD Wealth Management, LLC

CIK

1842820

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $64,038,490

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,673 / 7,299 ▲ 207

Top Industry

Asset Management 33.8%

3Y Alpha vs SPY

-3.7%

Period ended 1 year ago

Filed Aug 8, 2024 · 1y

15 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.0%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

38.2%

+15.7 pts

Top 5

78.6%

+9.6 pts

Top 10

89.2%

+4.0 pts

HHI

1,962

Moderately concentrated+771

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	43.5%	$27,874,352	4
Financial Services	24.2%	$15,471,589	6
Technology	14.5%	$9,264,033	4
Consumer Cyclical	11.9%	$7,611,725	4
Industrials	1.7%	$1,109,913	3
Consumer Defensive	1.3%	$838,909	2
Healthcare	0.9%	$586,051	3
Real Estate	0.8%	$499,396	1
Communication Services	0.7%	$470,675	1
Utilities	0.5%	$311,847	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+279,815	556,502	$24,447,132
OCSL	Oaktree Specialty Lending Corp	+78,404	567,718	$10,678,775
AMZN	Amazon Com Inc	+585	4,026	$778,024
GOOGL	Alphabet Inc.	+506	2,584	$470,675
BITB	Bitwise Bitcoin ETF	+131	36,349	$1,188,248
V	Visa Inc.	+3	3,137	$823,368
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−3,595	32,210	$6,373,714
AAPL	Apple Inc.	−2,195	21,959	$4,625,004
F	Ford Motor Co	−1,383	18,332	$229,883
NEE	Nextera Energy Inc	−1,170	4,404	$311,847
JPM	Jpmorgan Chase & Co	−509	1,637	$331,099
SAR	Saratoga Investment Corp.	−497	67,730	$1,537,471
PG	PROCTER & GAMBLE Co	−358	1,546	$254,966
JNJ	Johnson & Johnson	−270	2,012	$294,073
BRK-B	Berkshire Hathaway Inc	−260	3,073	$1,250,096
MSFT	Microsoft Corp	−224	9,448	$4,222,783
COST	Costco Wholesale Corp /New	−133	687	$583,943
AMGN	Amgen Inc	−93	725	$226,526
SPY	Spdr S&P 500 ETF Trust	−30	3,608	$1,963,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	3,151	$389,274
GLD	Spdr Gold Trust	1,281	$275,427
DERM	Journey Medical Corp	11,605	$65,452
AVGO	Broadcom Inc.	168	$26,972
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	47,378	$2,092,686
CAT	Caterpillar Inc	702	$257,233
HD	Home Depot, Inc.	577	$221,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $64,038,490 total · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	556,502	+279,815	$24,447,132	+110.3%	38.18%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	567,718	+78,404	$10,678,775	+11.0%	16.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	32,210	-3,595	$6,373,714	+1.3%	9.95%
AAPL	Apple Inc. Technology	Reduced	21,959	-2,195	$4,625,004	+11.7%	7.22%
MSFT	Microsoft Corp Technology	Reduced	9,448	-224	$4,222,783	+3.8%	6.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,608	-30	$1,963,545	+3.2%	3.07%
SAR	Saratoga Investment Corp. Financial Services	Reduced	67,730	-497	$1,537,471	−2.9%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,073	-260	$1,250,096	−10.8%	1.95%
BITB	Bitwise Bitcoin ETF	Added	36,349	+131	$1,188,248	−15.2%	1.86%
PGR	Progressive Corp/Oh/ Financial Services	Held	4,096	0	$850,780	+0.4%	1.33%
V	Visa Inc. Financial Services	Added	3,137	+3	$823,368	−5.9%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,026	+585	$778,024	+25.3%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	687	-133	$583,943	−2.8%	0.91%
CPT	Camden Property Trust Real Estate	Held	4,577	0	$499,396	+10.9%	0.78%
GOOGL	Alphabet Inc. Communication Services	Added	2,584	+506	$470,675	+50.1%	0.73%
DE	Deere & Co Industrials	Held	1,215	0	$453,960	−9.0%	0.71%
NVDA	Nvidia Corp Technology	NEW	3,151	NEW	$389,274	NEW	0.61%
NSC	Norfolk Southern Corp Industrials	Held	1,735	0	$372,487	−15.8%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,637	-509	$331,099	−23.0%	0.52%
NEE	Nextera Energy Inc Utilities	Reduced	4,404	-1,170	$311,847	−12.5%	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	2,012	-270	$294,073	−18.5%	0.46%
GD	General Dynamics Corp Industrials	Held	977	0	$283,466	+2.7%	0.44%
GLD	Spdr Gold Trust	NEW	1,281	NEW	$275,427	NEW	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,546	-358	$254,966	−17.5%	0.40%
NKE	NIKE, Inc. Consumer Cyclical	Held	3,053	0	$230,104	−19.8%	0.36%
F	Ford Motor Co Consumer Cyclical	Reduced	18,332	-1,383	$229,883	−12.2%	0.36%
AMGN	Amgen Inc Healthcare	Reduced	725	-93	$226,526	−2.6%	0.35%
DERM	Journey Medical Corp Healthcare	NEW	11,605	NEW	$65,452	NEW	0.10%
AVGO	Broadcom Inc. Technology	NEW	168	NEW	$26,972	NEW	0.04%