$146 Million is the total value of TMD & ASSOCIATES, INC's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,881,000 | – | 187,050 | +100.0% | 2.65% | – |
ARKK | New | ARK ETF TRinnovation etf | $3,140,000 | – | 65,449 | +100.0% | 2.14% | – |
WFC | New | WELLS FARGO CO NEW | $213,000 | – | 4,503 | +100.0% | 0.14% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $205,000 | – | 700 | +100.0% | 0.14% | – |
DE | New | DEERE & CO | $201,000 | – | 1,215 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.