Tmd Wealth Management is an investment fund managing more than $456 billion ran by Andy Warning. There are currently 43 companies in Mr. Warning’s portfolio. The largest investments include Vanguard Index Fds and Simplify Exchange Traded Fun, together worth $176 billion.
As of 1st August 2024, Tmd Wealth Management’s top holding is 594,651 shares of Vanguard Index Fds currently worth over $128 billion and making up 28.1% of the portfolio value.
In addition, the fund holds 1,920,361 shares of Simplify Exchange Traded Fun worth $47.5 billion.
The third-largest holding is Ishares Tr worth $55.9 billion and the next is Wisdomtree Tr worth $45 billion, with 724,895 shares owned.
Currently, Tmd Wealth Management's portfolio is worth at least $456 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tmd Wealth Management office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Andy Warning serves as the Compliance Consultant at Tmd Wealth Management.
In the most recent 13F filing, Tmd Wealth Management revealed that it had opened a new position in
Janus Detroit Str Tr and bought 429,258 shares worth $19.2 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
18,209 additional shares.
This makes their stake in Vanguard Index Fds total 594,651 shares worth $128 billion.
On the other hand, there are companies that Tmd Wealth Management is getting rid of from its portfolio.
Tmd Wealth Management closed its position in Simplify Exchange Traded Fun on 8th August 2024.
It sold the previously owned 1,790,318 shares for $50.2 billion.
Andy Warning also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $4.63 billion and 21,959 shares.
The two most similar investment funds to Tmd Wealth Management are Independent Investors Inc and Lebenthal Global Advisors. They manage $456 billion and $456 billion respectively.
Tmd Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Real Estate — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $448 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.16%
594,651
|
$128,164,940,000 | 28.12% |
| Simplify Exchange Traded Fun |
4.45%
1,920,361
|
$47,505,694,000 | 10.42% |
| Ishares Tr |
4.32%
802,122
|
$55,923,256,000 | 12.27% |
| Simplify Exchange Traded Fun |
Closed
1,790,318
|
$50,208,443,000 | |
| Wisdomtree Tr |
25.30%
724,895
|
$45,000,833,000 | 9.87% |
| Agf Invts Tr |
167.80%
1,257,820
|
$24,678,424,000 | 5.42% |
| Ishares Gold Tr |
101.13%
556,502
|
$24,447,114,000 | 5.36% |
| Janus Detroit Str Tr |
Opened
429,258
|
$19,166,376,000 | 4.21% |
| Spdr Ser Tr |
1.85%
282,764
|
$27,404,232,000 | 6.01% |
| J P Morgan Exchange Traded F |
2.65%
290,995
|
$14,686,496,000 | 3.22% |
| First Tr Exchange-traded Fd |
52.82%
327,483
|
$10,931,397,000 | 2.40% |
| Strategic Trust |
43.00%
351,258
|
$10,722,566,000 | 2.35% |
| Oaktree Specialty Lending Co |
16.02%
567,718
|
$10,678,750,000 | 2.34% |
| Invesco Exchange Traded Fd T |
23.54%
37,627
|
$6,181,381,000 | 1.36% |
| Apple Inc |
9.09%
21,959
|
$4,625,029,000 | 1.01% |
| Microsoft Corporation |
2.32%
9,448
|
$4,222,858,000 | 0.93% |
| Tesla Inc |
14.43%
21,310
|
$4,216,823,000 | 0.93% |
| Intel Corp. |
Closed
47,378
|
$2,092,686,000 | |
| Alphabet Inc |
4.45%
13,912
|
$2,548,458,000 | 0.56% |
| Spdr S&p 500 Etf Tr |
0.82%
3,608
|
$1,963,546,000 | 0.43% |
| Saratoga Invt Corp |
0.73%
67,730
|
$1,537,471,000 | 0.34% |
| Berkshire Hathaway Inc. |
7.80%
3,073
|
$1,250,096,000 | 0.27% |
| Bitwise Bitcoin Etf Tr |
0.36%
36,349
|
$1,188,249,000 | 0.26% |
| Progressive Corp. |
No change
4,096
|
$850,780,000 | 0.19% |
| Visa Inc |
0.10%
3,137
|
$823,368,000 | 0.18% |
| Amazon.com Inc. |
17.00%
4,026
|
$778,066,000 | 0.17% |
| Pimco Etf Tr |
59.79%
6,031
|
$607,020,000 | 0.13% |
| Costco Whsl Corp New |
16.22%
687
|
$583,943,000 | 0.13% |
| Camden Ppty Tr |
No change
4,577
|
$499,396,000 | 0.11% |
| Deere & Co. |
No change
1,215
|
$453,960,000 | 0.10% |
| NVIDIA Corp |
Opened
3,151
|
$389,275,000 | 0.09% |
| Norfolk Southn Corp |
No change
1,735
|
$372,487,000 | 0.08% |
| JPMorgan Chase & Co. |
23.72%
1,637
|
$331,100,000 | 0.07% |
| NextEra Energy Inc |
20.99%
4,404
|
$311,847,000 | 0.07% |
| Johnson & Johnson |
11.83%
2,012
|
$294,074,000 | 0.06% |
| General Dynamics Corp. |
No change
977
|
$283,467,000 | 0.06% |
| Spdr Gold Tr |
Opened
1,281
|
$275,428,000 | 0.06% |
| Blackrock Inc. |
8.29%
343
|
$270,051,000 | 0.06% |
| Broadcom Inc. |
Opened
168
|
$269,729,000 | 0.06% |
| Tenon Medical Inc |
0.47%
426,807
|
$260,352,000 | 0.06% |
| Caterpillar Inc. |
Closed
702
|
$257,234,000 | |
| Procter And Gamble Co |
18.80%
1,546
|
$254,884,000 | 0.06% |
| Nike, Inc. |
No change
3,053
|
$230,105,000 | 0.05% |
| Ford Mtr Co Del |
7.01%
18,332
|
$229,883,000 | 0.05% |
| AMGEN Inc. |
11.37%
725
|
$226,526,000 | 0.05% |
| Home Depot, Inc. |
Closed
577
|
$221,337,000 | |
| Schwab Strategic Tr |
Closed
2,520
|
$203,188,000 | |
| Journey Med Corp |
Opened
11,605
|
$65,452,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||