$126 Million is the total value of TMD & ASSOCIATES, INC's 40 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRusa quality fctr | $13,403,000 | -25.9% | 174,609 | -12.7% | 10.64% | -17.5% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $12,647,000 | -33.3% | 174,280 | -19.2% | 10.04% | -25.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,196,000 | +7.5% | 257,462 | +7.2% | 9.68% | +19.6% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,777,000 | -2.0% | 234,921 | -2.0% | 9.35% | +9.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $9,556,000 | -6.5% | 182,361 | +1.7% | 7.58% | +4.0% |
| MTUM | New | ISHARES TRusa momentum fct | $7,862,000 | – | 78,435 | +100.0% | 6.24% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,715,000 | -60.3% | 57,430 | -52.4% | 6.12% | -55.8% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $7,487,000 | -33.9% | 218,353 | -20.2% | 5.94% | -26.4% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $7,450,000 | – | 124,230 | +100.0% | 5.91% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,174,000 | -21.3% | 195,180 | -8.2% | 4.90% | -12.4% |
| ACWV | New | ISHARES INCmin vol gbl etf | $4,194,000 | – | 51,612 | +100.0% | 3.33% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,497,000 | – | 107,440 | +100.0% | 2.78% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,481,000 | -44.1% | 74,697 | -36.2% | 2.76% | -37.7% |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $2,999,000 | – | 76,185 | +100.0% | 2.38% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $2,959,000 | – | 32,245 | +100.0% | 2.35% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,242,000 | – | 88,880 | +100.0% | 1.78% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,025,000 | – | 42,255 | +100.0% | 1.61% | – |
| MSFT | MICROSOFT CORP | $1,069,000 | -11.2% | 10,528 | 0.0% | 0.85% | -1.2% | |
| QUS | New | SPDR SER TRmsci usa strtgic | $913,000 | – | 12,530 | +100.0% | 0.72% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $580,000 | -60.1% | 5,750 | -59.7% | 0.46% | -55.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | -4.7% | 2,660 | 0.0% | 0.43% | +6.2% | |
| AAPL | Buy | APPLE INC | $475,000 | -29.9% | 3,011 | +0.2% | 0.38% | -21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $421,000 | -13.6% | 407 | -0.2% | 0.33% | -3.7% |
| MBB | Buy | ISHARES TRmbs etf | $368,000 | +4.8% | 3,518 | +3.5% | 0.29% | +16.8% |
| PGR | PROGRESSIVE CORP OHIO | $338,000 | -15.1% | 5,596 | 0.0% | 0.27% | -5.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $325,000 | -5.2% | 2,516 | +1.5% | 0.26% | +5.3% |
| V | VISA INC | $321,000 | -12.1% | 2,431 | 0.0% | 0.26% | -1.9% | |
| NKE | Sell | NIKE INCcl b | $300,000 | -15.3% | 4,043 | -3.3% | 0.24% | -5.6% |
| DLTR | DOLLAR TREE INC | $298,000 | +10.8% | 3,300 | 0.0% | 0.24% | +22.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $296,000 | +4.2% | 5,260 | -1.0% | 0.24% | +16.3% |
| SBUX | STARBUCKS CORP | $265,000 | +13.2% | 4,118 | 0.0% | 0.21% | +25.7% | |
| NSC | NORFOLK SOUTHERN CORP | $259,000 | -17.3% | 1,735 | 0.0% | 0.21% | -7.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $247,000 | -14.2% | 989 | 0.0% | 0.20% | -4.4% | |
| KMX | CARMAX INC | $235,000 | -16.1% | 3,746 | 0.0% | 0.19% | -7.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $229,000 | -22.6% | 4,636 | 0.0% | 0.18% | -13.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $228,000 | -2.1% | 218 | +13.0% | 0.18% | +9.0% |
| BLK | BLACKROCK INC | $214,000 | -16.4% | 544 | 0.0% | 0.17% | -7.1% | |
| Y | ALLEGHANY CORP DEL | $213,000 | -4.5% | 341 | 0.0% | 0.17% | +6.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $209,000 | -0.9% | 607 | 0.0% | 0.17% | +10.7% | |
| ISR | ISORAY INC | $6,000 | -40.0% | 20,000 | 0.0% | 0.01% | -28.6% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,351 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,903 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,023 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,459 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,506 | -100.0% | -0.22% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -89,050 | -100.0% | -2.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -144,350 | -100.0% | -2.36% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -193,956 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.