Tmd Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $451.8MLatest: 2024Q2

TMD Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 54 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  "SAR",
  "GD",
  null,
  "BITB",
  null,
  "IVW",
  null,
  "MSFT",
  "PGR",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  null,
  "GLD",
  null,
  null,
  "F",
  "DERM",
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VTV",
  "V",
  null,
  null,
  null,
  "NSC",
  null,
  null,
  "BRK-B",
  "BLK",
  "CPT",
  "COST",
  "DE",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "GOOG",
  "JNJ",
  "TSLA",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-08
Total Holdings: 54
Total Value: 451813651
Accession Number: 0001765380-24-000298
Form Type: 13F-HR
CIK: tmd-wealth-management
Manager Name: Tmd-Wealth-Management

Data Enrichment

69% identified

37 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $451.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:441.2K

Value:$70.8M

% of Portfolio:15.7% ($70.8M/$451.8M)

922908736

VUG|922908736

Shares:153.5K

Value:$57.4M

% of Portfolio:12.7% ($57.4M/$451.8M)

82889N558

Shares:1.9M

Value:$47.5M

% of Portfolio:10.5% ($47.5M/$451.8M)

46432F339

QUAL|46432F339

Shares:245.0K

Value:$41.8M

% of Portfolio:9.3% ($41.8M/$451.8M)

97717X669

Shares:371.1K

Value:$29.0M

% of Portfolio:6.4% ($29.0M/$451.8M)

00110G408

Shares:1.3M

Value:$24.7M

% of Portfolio:5.5% ($24.7M/$451.8M)

464285204

Shares:556.5K

Value:$24.4M

% of Portfolio:5.4% ($24.4M/$451.8M)

47103U852

Shares:429.3K

Value:$19.2M

% of Portfolio:4.2% ($19.2M/$451.8M)

78468R523

Shares:191.3K

Value:$19.0M

% of Portfolio:4.2% ($19.0M/$451.8M)

46641Q837

Shares:291.0K

Value:$14.7M

% of Portfolio:3.3% ($14.7M/$451.8M)

46436E841

Shares:539.1K

Value:$11.9M

% of Portfolio:2.6% ($11.9M/$451.8M)

33741X102

Shares:327.5K

Value:$10.9M

% of Portfolio:2.4% ($10.9M/$451.8M)

97717W315

Shares:252.0K

Value:$10.9M

% of Portfolio:2.4% ($10.9M/$451.8M)

48817R870

Shares:351.3K

Value:$10.7M

% of Portfolio:2.4% ($10.7M/$451.8M)

67401P405

Shares:567.7K

Value:$10.7M

% of Portfolio:2.4% ($10.7M/$451.8M)

78468R663

Shares:91.4K

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$451.8M)

46137V357

RSP|46137V357

Shares:37.6K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$451.8M)

97717Y527

Shares:101.8K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$451.8M)

Apple Inc.

AAPL|037833100

Shares:22.0K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$451.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$451.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	441.2K	QoQ +4.91% (+20.7K) YoY-	All Managers (Combined)	$70.8M	15.7% ($70.8M/$451.8M)	QoQ +3.34% (+$2.3M) YoY-
(VUGcusip922908736)	153.5K	QoQ -1.58% (-2.5K) YoY-	All Managers (Combined)	$57.4M	12.7% ($57.4M/$451.8M)	QoQ +6.93% (-$3.7M) YoY-
(cusip82889N558)✕	1.9M	QoQ +4.45% (+81.9K) YoY-	All Managers (Combined)	$47.5M	10.5% ($47.5M/$451.8M)	QoQ +2.78% (+$1.3M) YoY-
(QUALcusip46432F339)	245.0K	QoQ +0.63% (+1.5K) YoY-	All Managers (Combined)	$41.8M	9.3% ($41.8M/$451.8M)	QoQ +4.56% (+$1.8M) YoY-
(cusip97717X669)✕	371.1K	QoQ +79.62% (+164.5K) YoY-	All Managers (Combined)	$29.0M	6.4% ($29.0M/$451.8M)	QoQ +84.00% (+$13.2M) YoY-
(cusip00110G408)✕	1.3M	QoQ +167.79% (+788.1K) YoY-	All Managers (Combined)	$24.7M	5.5% ($24.7M/$451.8M)	QoQ +191.65% (+$16.2M) YoY-
(cusip464285204)✕	556.5K	QoQ +101.13% (+279.8K) YoY-	All Managers (Combined)	$24.4M	5.4% ($24.4M/$451.8M)	QoQ +110.32% (+$12.8M) YoY-
(cusip47103U852)✕	429.3K	QoQ NEW(+429.3K) YoY-	All Managers (Combined)	$19.2M	4.2% ($19.2M/$451.8M)	QoQ NEW(+$19.2M) YoY-
(cusip78468R523)✕	191.3K	QoQ +0.74% (+1.4K) YoY-	All Managers (Combined)	$19.0M	4.2% ($19.0M/$451.8M)	QoQ +0.69% (+$131.4K) YoY-
(cusip46641Q837)✕	291.0K	QoQ +2.65% (+7.5K) YoY-	All Managers (Combined)	$14.7M	3.3% ($14.7M/$451.8M)	QoQ +2.69% (+$384.8K) YoY-
(cusip46436E841)✕	539.1K	QoQ +6.24% (+31.7K) YoY-	All Managers (Combined)	$11.9M	2.6% ($11.9M/$451.8M)	QoQ +5.83% (+$656.0K) YoY-
(cusip33741X102)✕	327.5K	QoQ +52.82% (+113.2K) YoY-	All Managers (Combined)	$10.9M	2.4% ($10.9M/$451.8M)	QoQ +46.50% (+$3.5M) YoY-
(cusip97717W315)✕	252.0K	QoQ +4.25% (+10.3K) YoY-	All Managers (Combined)	$10.9M	2.4% ($10.9M/$451.8M)	QoQ +7.91% (+$800.5K) YoY-
(cusip48817R870)✕	351.3K	QoQ +43.00% (+105.6K) YoY-	All Managers (Combined)	$10.7M	2.4% ($10.7M/$451.8M)	QoQ +40.03% (+$3.1M) YoY-
(cusip67401P405)✕	567.7K	QoQ +16.02% (+78.4K) YoY-	All Managers (Combined)	$10.7M	2.4% ($10.7M/$451.8M)	QoQ +11.00% (+$1.1M) YoY-
(cusip78468R663)✕	91.4K	QoQ +4.23% (+3.7K) YoY-	All Managers (Combined)	$8.4M	1.9% ($8.4M/$451.8M)	QoQ +4.21% (+$339.3K) YoY-
(RSPcusip46137V357)	37.6K	QoQ +23.53% (+7.2K) YoY-	All Managers (Combined)	$6.2M	1.4% ($6.2M/$451.8M)	QoQ +19.82% (+$1.0M) YoY-
(cusip97717Y527)✕	101.8K	QoQ -21.81% (-28.4K) YoY-	All Managers (Combined)	$5.1M	1.1% ($5.1M/$451.8M)	QoQ -21.77% (-$1.4M) YoY-
Apple Inc.(AAPLcusip037833100)	22.0K	QoQ -9.08% (-2.2K) YoY-	All Managers (Combined)	$4.6M	1.0% ($4.6M/$451.8M)	QoQ +11.66% (-$483.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ -2.31% (-224) YoY-	All Managers (Combined)	$4.2M	0.9% ($4.2M/$451.8M)	QoQ +3.77% (-$153.5K) YoY-