$138 Million is the total value of TMD & ASSOCIATES, INC's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | -1.7% | 2,660 | 0.0% | 0.39% | -10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $478,000 | +13.5% | 407 | 0.0% | 0.35% | +3.9% | |
| PGR | PROGRESSIVE CORP OHIO | $403,000 | +19.2% | 5,596 | 0.0% | 0.29% | +9.3% | |
| V | VISA INC | $380,000 | +18.4% | 2,431 | 0.0% | 0.28% | +8.2% | |
| DLTR | DOLLAR TREE INC | $347,000 | +16.4% | 3,300 | 0.0% | 0.25% | +6.8% | |
| NSC | NORFOLK SOUTHERN CORP | $324,000 | +25.1% | 1,735 | 0.0% | 0.24% | +14.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $311,000 | +5.1% | 5,260 | 0.0% | 0.23% | -3.8% | |
| SBUX | STARBUCKS CORP | $306,000 | +15.5% | 4,118 | 0.0% | 0.22% | +5.7% | |
| KMX | CARMAX INC | $261,000 | +11.1% | 3,746 | 0.0% | 0.19% | +2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $257,000 | +12.7% | 218 | 0.0% | 0.19% | +3.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $236,000 | +12.9% | 607 | 0.0% | 0.17% | +3.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $235,000 | +2.6% | 4,636 | 0.0% | 0.17% | -6.0% | |
| BLK | BLACKROCK INC | $232,000 | +8.4% | 544 | 0.0% | 0.17% | -0.6% | |
| Y | ALLEGHANY CORP DEL | $209,000 | -1.9% | 341 | 0.0% | 0.15% | -10.1% | |
| ISR | ISORAY INC | $7,000 | +16.7% | 20,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.