$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $12,023,000 | – | 239,735 | +100.0% | 8.57% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,303,000 | – | 144,350 | +100.0% | 2.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.