$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.