$108 Million is the total value of TMD & ASSOCIATES, INC's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRusa quality fctr | $15,600,000 | +3.0% | 202,232 | -0.7% | 14.43% | +0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,414,000 | +1.9% | 292,561 | +1.8% | 13.33% | -0.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $13,651,000 | +6.9% | 176,546 | +1.7% | 12.63% | +4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,414,000 | +1.1% | 93,517 | -3.2% | 11.48% | -1.6% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $10,151,000 | +4.0% | 272,581 | -0.0% | 9.39% | +1.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $8,595,000 | +3.5% | 170,730 | +0.6% | 7.95% | +0.7% |
| SPHD | Buy | POWERSHARES ETF TR II | $7,702,000 | +3.5% | 187,805 | +1.5% | 7.12% | +0.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,592,000 | +1.9% | 65,957 | -0.4% | 6.10% | -0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,851,000 | -12.8% | 47,655 | -12.8% | 4.49% | -15.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,319,000 | +5.0% | 51,393 | +0.6% | 4.00% | +2.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $4,201,000 | +5.5% | 77,147 | +0.5% | 3.89% | +2.6% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $3,174,000 | +4.1% | 90,775 | -2.2% | 2.94% | +1.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $543,000 | -2.2% | 30,608 | -3.7% | 0.50% | -4.9% |
| MSFT | MICROSOFT CORP | $533,000 | +8.1% | 7,152 | 0.0% | 0.49% | +5.1% | |
| MBB | ISHARES TRmbs etf | $393,000 | +0.5% | 3,665 | 0.0% | 0.36% | -2.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $268,000 | – | 1,066 | +100.0% | 0.25% | – |
| SBUX | Buy | STARBUCKS CORP | $256,000 | -1.2% | 4,768 | +7.2% | 0.24% | -3.7% |
| JNJ | JOHNSON & JOHNSON | $233,000 | -1.7% | 1,793 | 0.0% | 0.22% | -4.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209,000 | -7.1% | 215 | -11.2% | 0.19% | -9.8% |
| ISR | ISORAY INC | $10,000 | -23.1% | 20,000 | 0.0% | 0.01% | -25.0% | |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2019 | 16.3% |
| SSGA ACTIVE ETF TR | 15 | Q2 2019 | 13.4% |
| VANGUARD INDEX FDS | 15 | Q2 2019 | 15.7% |
| ISHARES TR | 15 | Q2 2019 | 10.6% |
| WISDOMTREE TR | 15 | Q2 2019 | 9.7% |
| WISDOMTREE TR | 15 | Q2 2019 | 5.2% |
| ISHARES TR | 15 | Q2 2019 | 4.5% |
| STARBUCKS CORP | 15 | Q2 2019 | 0.8% |
| PIMCO ETF TR | 14 | Q1 2019 | 5.3% |
| MICROSOFT CORP | 14 | Q2 2019 | 1.2% |
View TMD & ASSOCIATES, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-04-26 |
View TMD & ASSOCIATES, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.