TMD WEALTH MANAGEMENT, LLC Holdings
TMD WEALTH MANAGEMENT, LLC is an investment fund managing more than 222.34M US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and ISHARES TR. In Q3 2022 the fund bought assets of total value of 9.31M US dollars and sold assets of total value of 25.55M US dollars.
TMD WEALTH MANAGEMENT, LLC portfolio value:
$222.34M
portfolio value
TMD WEALTH MANAGEMENT, LLC quarter portfolio value change:
-13.71%
quarter
TMD WEALTH MANAGEMENT, LLC 1 year portfolio value change:
-35.04%
1 year
TMD WEALTH MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 43243000 | 11618000 |
| Q2 2021 | 54773000 | 36365000 |
| Q3 2021 | 39367000 | 29591000 |
| Q4 2021 | 65160000 | 35918000 |
| Q1 2022 | 52908000 | 61511000 |
| Q2 2022 | 54920000 | 75104000 |
| Q3 2022 | 9312000 | 25545000 |
TMD WEALTH MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.07% Portfolio value: 51.30M Avg. open price: $145.09 Current price: $146 P/L: +0.63% Sold -0.95% shares Q3 2022 |
| Portfolio share: 14.34% Portfolio value: 31.89M Avg. open price: $285.44 Current price: $233.17 P/L: -18.31% Bought +3.44% shares Q3 2022 |
| Portfolio share: 14.04% Portfolio value: 31.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.01% shares Q3 2022 |
| Portfolio share: 8.78% Portfolio value: 19.52M Avg. open price: $27.27 Current price: $23.24 P/L: -14.77% Sold -0.45% shares Q3 2022 |
| Portfolio share: 7.72% Portfolio value: 17.15M Avg. open price: $17.09 Current price: $20.63 P/L: +20.72% Sold -0.68% shares Q3 2022 |
| Portfolio share: 5.43% Portfolio value: 12.07M Avg. open price: $32.54 Current price: $32.98 P/L: +1.34% Sold -0.12% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 9.71M Avg. open price: $121.79 Current price: $86.39 P/L: -29.07% Sold -1.89% shares Q3 2022 |
| Portfolio share: 3.45% Portfolio value: 7.66M Avg. open price: $35.45 Current price: $34.12 P/L: -3.76% Sold -0.21% shares Q3 2022 |
| Portfolio share: 3.07% Portfolio value: 6.83M Avg. open price: $111.32 Current price: $102.13 P/L: -8.25% Bought +0.37% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 6.42M Avg. open price: $85.08 Current price: $38.16 P/L: -55.15% Sold -3.87% shares Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 6.01M Avg. open price: $32.64 Current price: $30.31 P/L: -7.14% Sold -2.08% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 5.24M Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -15.40% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 2.98M Avg. open price: $133.9 Current price: $147.81 P/L: +10.39% Bought +6.10% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 2.04M Avg. open price: $292.47 Current price: $255.02 P/L: -12.80% Bought +3.04% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.21% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 913K Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +359.71% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 809K Avg. open price: $53.64 Current price: $44.73 P/L: -16.62% Sold -76.02% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 777K Avg. open price: $2,201.18 Current price: $100.83 P/L: -95.42% Bought +2.54% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 673K Avg. open price: N/A Current price: $1.85 P/L: N/A Sold -0.29% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 650K Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -0.34% shares Q1 2021 |
| Portfolio share: 0.23% Portfolio value: 503K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 437K Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +1.23% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 434K Avg. open price: $21.03 Current price: $22.62 P/L: +7.54% Bought +9.51% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 406K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.16% Portfolio value: 364K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.15% Portfolio value: 328K Avg. open price: $110.9 Current price: $105.05 P/L: -5.27% Sold -7.15% shares Q4 2021 |
| Portfolio share: 0.14% Portfolio value: 316K Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +14.22% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 310K Avg. open price: $153.96 Current price: $112.2 P/L: -27.12% Bought +0.05% shares Q3 2021 |
| Portfolio share: 0.14% Portfolio value: 308K Avg. open price: $55.21 Current price: $38.18 P/L: -30.84% Bought +3.37% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 306K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -69.82% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 304K Avg. open price: N/A Current price: $94.78 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.13% Portfolio value: 294K Avg. open price: N/A Current price: $712.98 P/L: N/A Sold -6.64% shares Q1 2021 |
| Portfolio share: 0.12% Portfolio value: 265K Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -1.76% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +4.11% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 237K Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 214K Avg. open price: $2,156.22 Current price: $100.44 P/L: -95.34% Bought +12.00% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -3.18% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.39 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.01 Current price: $29.92 P/L: -12.03% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 44 TMD WEALTH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TMD WEALTH MANAGEMENT, LLC?
The biggest position of the TMD WEALTH MANAGEMENT, LLC is Vanguard Value Index Fund (VTV) with 23.07% portfolio share worth of 51.3M US dollars.
Top 5 TMD WEALTH MANAGEMENT's holdings represent 67.95% of the portfolio:
- Vanguard Value Index Fund (VTV) – 23.07%
- Vanguard Growth Index Fund (VUG) – 14.34%
- ISHARES TR () – 14.04%
- Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) – 8.78%
- AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) – 7.72%
Who is the portfolio manager of TMD WEALTH MANAGEMENT, LLC?
The portfolio manager of the TMD WEALTH MANAGEMENT, LLC is .
What is the total asset value of the TMD WEALTH MANAGEMENT, LLC portfolio?
TMD WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 222.34M US dollars.
Who is ?
is the portfolio manager of the TMD WEALTH MANAGEMENT, LLC.
What is (TMD WEALTH MANAGEMENT, LLC) fund performance?
TMD WEALTH MANAGEMENT's quarterly performance is -13.71%, annualy -35.04%.
What is the TMD WEALTH MANAGEMENT, LLC CIK?
TMD WEALTH MANAGEMENT's Central Index Key is 0001842820 .