$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 53.8% .
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,452,000 | -63.5% | 14,285 | -63.5% | 1.04% | -66.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $343,000 | -5.2% | 2,480 | -16.8% | 0.24% | -13.1% |
| SBUX | Sell | STARBUCKS CORP | $234,000 | -25.2% | 4,118 | -35.7% | 0.17% | -31.6% |
| 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.