Tmd & Associates
Latest statistics and disclosures from Tmd & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, PHDG, TOTL, IEF, Fqf Tr quant neut ant, and represent 46.03% of Tmd & Associates's stock portfolio.
- Added to shares of these 10 stocks: BOTZ, ARKK, JPST, Fqf Tr quant neut ant, MTUM, NETL, IEF, WFC, SDY, SPY.
- Started 5 new stock positions in BOTZ, DE, SPY, WFC, ARKK.
- Reduced shares in these 10 stocks: CQQQ, , ROBO, PHDG, QUAL, VUG, FNDF, SPDR DJ Wilshire Small Cap, EZM, MSFT.
- Sold out of its positions in ROBO, CQQQ, MINT.
- Tmd & Associates was a net buyer of stock by $5.9M.
- Tmd & Associates has $146M in assets under management (AUM), dropping by 6.43%.
- Central Index Key (CIK): 0001014358
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Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 11.9 | $18M | +8% | 347k | 50.39 |
|
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 11.8 | $17M | 617k | 28.09 |
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| Doubleline Total Etf etf (TOTL) | 9.8 | $14M | 291k | 49.07 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.3 | $9.2M | +2% | 84k | 110.02 |
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| Fqf Tr quant neut ant | 6.2 | $9.1M | +3% | 413k | 21.92 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.0 | $8.8M | 96k | 91.47 |
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| Ishares Tr usa min vo (USMV) | 5.5 | $8.1M | 131k | 61.73 |
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| Etf Ser Solutions netlease corp (NETL) | 5.1 | $7.5M | +3% | 288k | 26.16 |
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| SPDR S&P Dividend (SDY) | 4.8 | $7.0M | +3% | 69k | 100.88 |
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| SPDR DJ Wilshire Small Cap | 4.0 | $5.9M | 87k | 67.63 |
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| WisdomTree MidCap Earnings Fund (EZM) | 3.4 | $4.9M | 123k | 40.00 |
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| WisdomTree MidCap Dividend Fund (DON) | 3.1 | $4.5M | 124k | 36.20 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $4.4M | +7% | 37k | 118.59 |
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| Vanguard Growth ETF (VUG) | 2.7 | $4.0M | -2% | 24k | 163.38 |
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| Global X Fds rbtcs artfl in (BOTZ) | 2.6 | $3.9M | NEW | 187k | 20.75 |
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| Ark Etf Tr innovation etf (ARKK) | 2.1 | $3.1M | NEW | 65k | 47.98 |
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| WisdomTree DEFA (DWM) | 1.7 | $2.5M | +2% | 49k | 51.02 |
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| Ishares Inc ctr wld minvl (ACWV) | 1.6 | $2.4M | 26k | 92.11 |
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| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $1.8M | 31k | 57.08 |
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| Sch Fnd Intl Lg Etf (FNDF) | 1.1 | $1.6M | -6% | 56k | 27.86 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.4M | -2% | 11k | 133.93 |
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| Apple (AAPL) | 0.4 | $594k | 3.0k | 197.80 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $567k | 2.7k | 213.16 |
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| Progressive Corporation (PGR) | 0.3 | $447k | 5.6k | 79.88 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $440k | 407.00 | 1081.08 |
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| Visa (V) | 0.3 | $422k | 2.4k | 173.59 |
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| Starbucks Corporation (SBUX) | 0.2 | $361k | +4% | 4.3k | 83.89 |
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| Johnson & Johnson (JNJ) | 0.2 | $345k | 2.5k | 139.11 |
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| Norfolk Southern (NSC) | 0.2 | $346k | 1.7k | 199.42 |
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| Dollar Tree (DLTR) | 0.2 | $354k | 3.3k | 107.27 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $357k | 3.3k | 107.59 |
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| CarMax (KMX) | 0.2 | $325k | 3.7k | 86.76 |
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| Verizon Communications (VZ) | 0.2 | $301k | 5.3k | 57.22 |
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| Nike (NKE) | 0.2 | $313k | 3.7k | 83.96 |
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| BlackRock (BLK) | 0.2 | $255k | 544.00 | 468.75 |
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| Cisco Systems (CSCO) | 0.2 | $244k | 4.5k | 54.72 |
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| Alleghany Corporation | 0.2 | $232k | 341.00 | 680.35 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $231k | -2% | 213.00 | 1084.51 |
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| Carnival Corporation (CCL) | 0.1 | $220k | +2% | 4.7k | 46.45 |
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| Wells Fargo & Company (WFC) | 0.1 | $213k | NEW | 4.5k | 47.30 |
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| O'reilly Automotive (ORLY) | 0.1 | $224k | 607.00 | 369.03 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | NEW | 700.00 | 292.86 |
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| Deere & Company (DE) | 0.1 | $201k | NEW | 1.2k | 165.43 |
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| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $211k | -15% | 2.4k | 86.30 |
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| IsoRay (CATX) | 0.0 | $8.0k | 20k | 0.40 |
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Past Filings by Tmd & Associates
SEC 13F filings are viewable for Tmd & Associates going back to 2015
- Tmd & Associates 2019 Q2 filed Aug. 9, 2019
- Tmd & Associates 2019 Q1 filed May 3, 2019
- Tmd & Associates 2018 Q4 filed Feb. 11, 2019
- Tmd & Associates 2018 Q3 filed Oct. 12, 2018
- Tmd & Associates 2018 Q2 filed Aug. 13, 2018
- Tmd & Associates 2018 Q1 filed April 19, 2018
- Tmd & Associates 2017 Q4 filed Feb. 6, 2018
- Tmd & Associates 2017 Q3 filed Oct. 31, 2017
- Tmd & Associates 2017 Q2 filed Aug. 10, 2017
- Tmd & Associates 2017 Q1 filed April 26, 2017
- Tmd & Associates 2016 Q4 filed Jan. 18, 2017
- Tmd & Associates 2016 Q3 filed Oct. 25, 2016
- Tmd & Associates 2016 Q2 filed July 12, 2016
- Tmd & Associates 2016 Q1 filed May 16, 2016
- Tmd & Associates 2015 Q4 filed Feb. 9, 2016