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 | 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 | 0.0 | $6.0k | 20k | 0.30 |
