$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,069,000 | -11.2% | 10,528 | 0.0% | 0.85% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | -4.7% | 2,660 | 0.0% | 0.43% | +6.2% | |
| PGR | PROGRESSIVE CORP OHIO | $338,000 | -15.1% | 5,596 | 0.0% | 0.27% | -5.6% | |
| V | VISA INC | $321,000 | -12.1% | 2,431 | 0.0% | 0.26% | -1.9% | |
| DLTR | DOLLAR TREE INC | $298,000 | +10.8% | 3,300 | 0.0% | 0.24% | +22.9% | |
| 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% | |
| 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% |
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.