$128 Million is the total value of TMD & ASSOCIATES, INC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRedge msci usa vl | $20,344,000 | +9.7% | 246,264 | +8.9% | 15.84% | -1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,185,000 | +16.5% | 134,740 | +10.3% | 15.71% | +5.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $19,608,000 | +15.8% | 234,964 | +14.8% | 15.26% | +4.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,175,000 | -9.9% | 235,017 | -9.1% | 8.70% | -18.8% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $10,730,000 | +2.2% | 267,119 | -1.6% | 8.35% | -7.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $9,317,000 | +1.6% | 175,267 | -0.8% | 7.25% | -8.5% |
| SMLF | Buy | ISHARES TRmultifactor usa | $7,518,000 | +8.8% | 179,773 | +1.8% | 5.85% | -1.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,272,000 | +4.2% | 203,142 | -0.7% | 5.66% | -6.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,600,000 | -3.8% | 106,152 | +0.1% | 4.36% | -13.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,978,000 | -11.4% | 39,174 | -11.4% | 3.10% | -20.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,025,000 | – | 55,111 | +100.0% | 2.36% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,746,000 | -40.2% | 70,491 | -40.3% | 2.14% | -46.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,788,000 | – | 24,298 | +100.0% | 1.39% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,223,000 | – | 15,009 | +100.0% | 0.95% | – |
| MSFT | Buy | MICROSOFT CORP | $1,038,000 | +33.4% | 10,528 | +23.4% | 0.81% | +20.2% |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $608,000 | – | 16,375 | +100.0% | 0.47% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $362,000 | +14.9% | 2,980 | +21.3% | 0.28% | +3.7% |
| MBB | ISHARES TRmbs etf | $354,000 | -0.6% | 3,400 | 0.0% | 0.28% | -10.4% | |
| SBUX | STARBUCKS CORP | $313,000 | -15.6% | 6,403 | 0.0% | 0.24% | -24.0% | |
| PFF | New | ISHARES TRs&p us pfd stk | $268,000 | – | 7,118 | +100.0% | 0.21% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $268,000 | +3.1% | 989 | 0.0% | 0.21% | -7.1% | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $261,000 | – | 7,125 | +100.0% | 0.20% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $261,000 | – | 17,938 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $218,000 | – | 193 | +100.0% | 0.17% | – |
| ISR | ISORAY INC | $9,000 | +12.5% | 20,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.