$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHDG | Sell | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $17,336,000 | -0.4% | 617,074 | -1.2% | 11.84% | -6.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $8,770,000 | +1.6% | 95,874 | -1.7% | 5.99% | -4.6% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $5,888,000 | +0.2% | 87,060 | -1.2% | 4.02% | -5.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $4,916,000 | +0.5% | 122,905 | -1.1% | 3.36% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,982,000 | +1.7% | 24,372 | -2.7% | 2.72% | -4.5% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,361,000 | +1.5% | 25,632 | -1.3% | 1.61% | -4.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,790,000 | +1.1% | 31,360 | -1.9% | 1.22% | -5.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,557,000 | -5.5% | 55,880 | -6.5% | 1.06% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $1,410,000 | +10.4% | 10,528 | -2.8% | 0.96% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $231,000 | -10.1% | 213 | -2.3% | 0.16% | -15.5% |
| QUS | Sell | SPDR SERIES TRUSTmsci usa strtgic | $211,000 | -12.8% | 2,445 | -16.0% | 0.14% | -18.2% |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -6,465 | -100.0% | -0.18% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,000 | -100.0% | -0.30% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -65,980 | -100.0% | -2.36% | – |
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.