$140 Million is the total value of TMD & ASSOCIATES, INC's 39 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,424,000 | -3.8% | 120,617 | -10.5% | 13.85% | -11.9% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $18,953,000 | -6.8% | 215,747 | -12.4% | 13.51% | -14.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $18,083,000 | -7.8% | 200,095 | -14.8% | 12.89% | -15.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $12,023,000 | – | 239,735 | +100.0% | 8.57% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,346,000 | +1.5% | 240,126 | +2.2% | 8.09% | -7.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $11,322,000 | +5.5% | 273,736 | +2.5% | 8.07% | -3.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $10,223,000 | +9.7% | 179,228 | +2.3% | 7.29% | +0.5% |
| SMLF | Buy | ISHARES TRmultifactor usa | $8,429,000 | +12.1% | 193,956 | +7.9% | 6.01% | +2.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $7,842,000 | +7.8% | 212,624 | +4.7% | 5.59% | -1.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,223,000 | +11.1% | 117,129 | +10.3% | 4.44% | +1.8% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,303,000 | – | 144,350 | +100.0% | 2.36% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,854,000 | +993.5% | 89,050 | +1149.8% | 2.04% | +902.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,452,000 | -63.5% | 14,285 | -63.5% | 1.04% | -66.6% |
| MSFT | MICROSOFT CORP | $1,204,000 | +16.0% | 10,528 | 0.0% | 0.86% | +6.2% | |
| AAPL | New | APPLE INC | $678,000 | – | 3,005 | +100.0% | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $570,000 | – | 2,660 | +100.0% | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $487,000 | – | 408 | +100.0% | 0.35% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $398,000 | – | 5,596 | +100.0% | 0.28% | – |
| V | New | VISA INC | $365,000 | – | 2,431 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $354,000 | – | 4,182 | +100.0% | 0.25% | – |
| MBB | ISHARES TRmbs etf | $351,000 | -0.8% | 3,400 | 0.0% | 0.25% | -9.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $343,000 | -5.2% | 2,480 | -16.8% | 0.24% | -13.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $313,000 | – | 1,735 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $312,000 | – | 1,506 | +100.0% | 0.22% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $296,000 | – | 4,636 | +100.0% | 0.21% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $288,000 | +7.5% | 989 | 0.0% | 0.20% | -1.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $284,000 | – | 5,315 | +100.0% | 0.20% | – |
| KMX | New | CARMAX INC | $280,000 | – | 3,746 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $269,000 | – | 3,300 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INC | $256,000 | – | 544 | +100.0% | 0.18% | – |
| SBUX | Sell | STARBUCKS CORP | $234,000 | -25.2% | 4,118 | -35.7% | 0.17% | -31.6% |
| GOOGL | ALPHABET INCcap stk cl a | $233,000 | +6.9% | 193 | 0.0% | 0.17% | -2.4% | |
| Y | New | ALLEGHANY CORP DEL | $223,000 | – | 341 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $217,000 | – | 4,459 | +100.0% | 0.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $211,000 | – | 607 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $209,000 | – | 1,023 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $205,000 | – | 3,903 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 3,351 | +100.0% | 0.14% | – |
| ISR | ISORAY INC | $10,000 | +11.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -17,938 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -7,118 | -100.0% | -0.21% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -16,375 | -100.0% | -0.47% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,009 | -100.0% | -0.95% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -24,298 | -100.0% | -1.39% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -70,491 | -100.0% | -2.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -55,111 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.