TMD Wealth Management, LLC
CIK
1842820
Location
SCOTTSDALE, AZ
Portfolio Value
Micro
$9,264,033
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 SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Unclassified | 43.5% | $27,874,352 |
| Financial Services | 24.2% | $15,471,589 |
| Technology | 14.5% | $9,264,033 |
| Consumer Cyclical | 11.9% | $7,611,725 |
| Industrials | 1.7% | $1,109,913 |
| Consumer Defensive | 1.3% | $838,909 |
| Healthcare | 0.9% | $586,051 |
| Real Estate | 0.8% | $499,396 |
| Communication Services | 0.7% | $470,675 |
| Utilities | 0.5% | $311,847 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
4 positions ·
$9,264,033 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,959 | $4,625,004 | 49.92% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,448 | $4,222,783 | 45.58% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 3,151 | $389,274 | 4.20% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 168 | $26,972 | 0.29% |