Tmd & Associates

Tmd & Associates as of Dec. 31, 2018

Portfolio Holdings for Tmd & Associates

Tmd & Associates holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 10.6 $13M 175k 76.76
Ishares Tr msci usavalfct (VLUE) 10.0 $13M 174k 72.57
Doubleline Total Etf etf (TOTL) 9.7 $12M 258k 47.37
J P Morgan Exchange Traded F ultra shrt (JPST) 9.3 $12M 235k 50.13
Ishares Tr usa min vo (USMV) 7.6 $9.6M 182k 52.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.2 $7.9M 78k 100.24
Vanguard Growth ETF (VUG) 6.1 $7.7M 57k 134.34
WisdomTree MidCap Earnings Fund (EZM) 5.9 $7.5M 218k 34.29
SPDR DJ Wilshire Small Cap 5.9 $7.5M 124k 59.97
WisdomTree MidCap Dividend Fund (DON) 4.9 $6.2M 195k 31.63
Ishares Inc ctr wld minvl (ACWV) 3.3 $4.2M 52k 81.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 2.8 $3.5M 107k 32.55
WisdomTree DEFA (DWM) 2.8 $3.5M 75k 46.60
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 2.4 $3.0M 76k 39.36
Spdr Series Trust fund (VLU) 2.4 $3.0M 32k 91.77
Sch Fnd Intl Lg Etf (FNDF) 1.8 $2.2M 89k 25.23
Sch Us Mid-cap Etf etf (SCHM) 1.6 $2.0M 42k 47.92
Microsoft Corporation (MSFT) 0.8 $1.1M 11k 101.54
Spdr Ser Tr msci usa qual (QUS) 0.7 $913k 13k 72.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $580k 5.8k 100.87
Berkshire Hathaway (BRK.B) 0.4 $543k 2.7k 204.14
Apple (AAPL) 0.4 $475k 3.0k 157.75
Alphabet Inc Class C cs (GOOG) 0.3 $421k 407.00 1034.40
iShares Lehman MBS Bond Fund (MBB) 0.3 $368k 3.5k 104.60
Progressive Corporation (PGR) 0.3 $338k 5.6k 60.40
Johnson & Johnson (JNJ) 0.3 $325k 2.5k 129.17
Visa (V) 0.2 $321k 2.4k 132.04
Nike (NKE) 0.2 $300k 4.0k 74.20
Dollar Tree (DLTR) 0.2 $298k 3.3k 90.30
Verizon Communications (VZ) 0.2 $296k 5.3k 56.27
Norfolk Southern (NSC) 0.2 $259k 1.7k 149.28
Starbucks Corporation (SBUX) 0.2 $265k 4.1k 64.35
Spdr S&p 500 Etf (SPY) 0.2 $247k 989.00 249.75
CarMax (KMX) 0.2 $235k 3.7k 62.73
Carnival Corporation (CCL) 0.2 $229k 4.6k 49.40
Alphabet Inc Class A cs (GOOGL) 0.2 $228k 218.00 1045.87
BlackRock (BLK) 0.2 $214k 544.00 393.38
Alleghany Corporation 0.2 $213k 341.00 624.63
O'reilly Automotive (ORLY) 0.2 $209k 607.00 344.32
IsoRay (CATX) 0.0 $6.0k 20k 0.30