$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 42.1% .
| 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% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,777,000 | -2.0% | 234,921 | -2.0% | 9.35% | +9.0% |
| 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% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,174,000 | -21.3% | 195,180 | -8.2% | 4.90% | -12.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,481,000 | -44.1% | 74,697 | -36.2% | 2.76% | -37.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $580,000 | -60.1% | 5,750 | -59.7% | 0.46% | -55.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $421,000 | -13.6% | 407 | -0.2% | 0.33% | -3.7% |
| NKE | Sell | NIKE INCcl b | $300,000 | -15.3% | 4,043 | -3.3% | 0.24% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $296,000 | +4.2% | 5,260 | -1.0% | 0.24% | +16.3% |
| 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.