$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,272,000 | +4.2% | 203,142 | -0.7% | 5.66% | -6.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,978,000 | -11.4% | 39,174 | -11.4% | 3.10% | -20.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,746,000 | -40.2% | 70,491 | -40.3% | 2.14% | -46.1% |
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.