$116 Million is the total value of TMD & ASSOCIATES, INC's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRedge msci usa vl | $18,552,000 | +26.1% | 226,192 | +28.6% | 16.03% | +18.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,325,000 | +34.1% | 122,107 | +32.9% | 14.97% | +26.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $16,928,000 | +1.8% | 204,663 | +2.0% | 14.62% | -4.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,397,000 | +3.7% | 258,430 | +5.1% | 10.71% | -2.4% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $10,497,000 | -0.2% | 271,371 | +2.4% | 9.07% | -6.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $9,174,000 | +1.4% | 176,664 | +3.1% | 7.93% | -4.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $6,981,000 | -0.4% | 204,594 | +3.0% | 6.03% | -6.2% |
| SMLF | Buy | ISHARES TRmultifactor usa | $6,907,000 | +12.8% | 176,557 | +14.0% | 5.97% | +6.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,820,000 | +2.7% | 106,096 | +4.4% | 5.03% | -3.3% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,591,000 | – | 118,005 | +100.0% | 3.97% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,492,000 | +8.6% | 44,239 | +8.6% | 3.88% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $778,000 | +27.1% | 8,529 | +19.3% | 0.67% | +19.6% |
| SBUX | Buy | STARBUCKS CORP | $371,000 | +74.2% | 6,403 | +72.8% | 0.32% | +63.8% |
| MBB | ISHARES TRmbs etf | $356,000 | -1.7% | 3,400 | 0.0% | 0.31% | -7.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $315,000 | +43.2% | 2,457 | +55.8% | 0.27% | +34.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $260,000 | -1.5% | 989 | 0.0% | 0.22% | -7.0% | |
| ISR | ISORAY INC | $8,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -31,275 | -100.0% | -0.49% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -188,664 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.