$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRusa quality fctr | $15,600,000 | +3.0% | 202,232 | -0.7% | 14.43% | +0.3% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209,000 | -7.1% | 215 | -11.2% | 0.19% | -9.8% |
| 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.