TA
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TMD & ASSOCIATES, INC13F | |
| TMD & ASSOCIATES, INC | |
| Last update 2019-08-09 | 38 Stocks (4 new) |
| Value $94.00 Mil | Turnover 8 % |
TMD & ASSOCIATES, INC Top Holdings of 2019-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 347,054 | 17,488.0 | +8.15% | 18.680 | +1.41% | 0.090 | +1.43% | +2.62% | 31,782.1 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 83,924 | 9,233.0 | +2.90% | 9.860 | +0.28% | 0.050 | +1.85% | +3.98% | 34,503.6 | ||
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund
AGFiQ U.S. Market Neutral Anti-Beta Fund
| 413,337 | 9,062.0 | +3.86% | 9.680 | +0.36% | 7.190 | -18.46% | -7.52% | 285.4 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 130,508 | 8,056.0 | +0.74% | 8.610 | +0.06% | 0.040 | +3.43% | +5.18% | 23,583.0 | ||
SDY | SPDR Dividend ETF | 69,341 | 6,995.0 | +3.09% | 7.470 | +0.22% | 0.040 | +9.15% | +6.45% | 20,375.5 | ||
SLY | SPDR S&P 600 Small Cap ETF | 87,060 | 5,888.0 | -1.21% | 6.290 | -0.08% | 0.440 | -0.21% | +3.95% | 1,728.9 | ||
EZM | WisdomTree U.S. MidCap Fund | 122,905 | 4,916.0 | -1.12% | 5.250 | -0.06% | 0.820 | +16.37% | +2.13% | 786.0 | ||
DON |
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
| 123,773 | 4,481.0 | +0.22% | 4.790 | +0.01% | 0.170 | +13.42% | +1.93% | 3,760.7 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 36,884 | 4,374.0 | +7.91% | 4.670 | +0.34% | 0.050 | +20.75% | +14.70% | 17,399.8 | ||
VUG | Vanguard Growth ETF | 24,372 | 3,982.0 | -2.68% | 4.250 | -0.12% | 0.010 | +22.75% | +7.86% | 164,480.8 |
TMD & ASSOCIATES, INC's Historical Top Holdings Breakdowns
TMD & ASSOCIATES, INC Total Holding History ($B)
TMD & ASSOCIATES, INC's Asset Allocation
TMD & ASSOCIATES, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TMD & ASSOCIATES, INC's Hypothetical Growth since 2019-06-30
TMD & ASSOCIATES, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TMD & ASSOCIATES, INC's Holdings Heat Map
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TMD & ASSOCIATES, INC's Holdings Bubble Chart
TMD & ASSOCIATES, INC News
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