Basic Stats
Portfolio Value $ 146,410,000
Current Positions 45
Latest Holdings, Performance, AUM (from 13F, 13D)

Tmd & Associates, Inc has disclosed 45 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 146,410,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tmd & Associates, Inc’s top holdings are J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF (US:PHDG) , SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF (US:TOTL) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund (US:BTAL) . Tmd & Associates, Inc’s new positions include ARK ETF Trust - ARK Innovation ETF (US:ARKK) , Deere & Company (US:DE) , .

Tmd & Associates, Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.35 17.49 11.9445 11.9445
0.29 14.27 9.7480 9.7480
0.08 9.23 6.3063 6.3063
0.41 9.06 6.1895 6.1895
0.10 8.77 5.9900 5.9900
0.29 7.52 5.1363 5.1363
0.07 7.00 4.7777 4.7777
0.09 5.89 4.0216 4.0216
0.12 4.92 3.3577 3.3577
0.12 4.48 3.0606 3.0606
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.62 17.34 11.8407 -0.8118
0.00 0.00 -0.2951
0.03 2.36 1.6126 -0.0776
0.00 0.44 0.3005 -0.0470
0.13 8.06 5.5024 -0.0348
0.00 0.23 0.1578 -0.0290
0.01 0.30 0.2056 -0.0205
0.00 0.22 0.1530 -0.0186
0.00 0.34 0.2356 -0.0166
0.00 0.31 0.2138 -0.0145
13F and Fund Filings

This form was filed on 2019-08-09 for the reporting period 2019-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.35 8.15 17.49 8.34 11.9445 11.9445
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.62 -1.16 17.34 -0.40 11.8407 -0.8118
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.29 0.77 14.27 2.27 9.7480 9.7480
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.08 2.90 9.23 6.13 6.3063 6.3063
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.41 3.86 9.06 5.62 6.1895 6.1895
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 -1.68 8.77 1.56 5.9900 5.9900
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.13 0.74 8.06 5.76 5.5024 -0.0348
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF 0.29 3.77 7.52 7.51 5.1363 5.1363
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.07 3.09 7.00 4.62 4.7777 4.7777
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.09 -1.21 5.89 0.22 4.0216 4.0216
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.12 -1.12 4.92 0.53 3.3577 3.3577
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.12 0.22 4.48 1.38 3.0606 3.0606
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 7.91 4.37 14.08 2.9875 2.9875
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -2.68 3.98 1.66 2.7198 2.7198
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.19 3.88 2.6508 2.6508
ARKK / ARK ETF Trust - ARK Innovation ETF 0.07 3.14 2.1447 2.1447
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.05 2.34 2.48 3.12 1.6952 1.6952
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.03 -1.35 2.36 1.55 1.6126 -0.0776
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -1.94 1.79 1.07 1.2226 1.2226
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.06 -6.47 1.56 -5.52 1.0635 1.0635
MSFT / Microsoft Corporation 0.01 -2.77 1.41 10.42 0.9630 0.0347
AAPL / Apple Inc. 0.00 0.00 0.59 4.21 0.4057 -0.0086
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.57 6.18 0.3873 -0.0009
PGR / The Progressive Corporation 0.01 0.00 0.45 10.92 0.3053 0.3053
GOOG / Alphabet Inc. 0.00 0.00 0.44 -7.95 0.3005 -0.0470
V / Visa Inc. 0.00 0.00 0.42 11.05 0.2882 0.0120
SBUX / Starbucks Corporation 0.00 4.49 0.36 17.97 0.2466 0.0241
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.36 1.13 0.2438 0.2438
DLTR / Dollar Tree, Inc. 0.00 0.00 0.35 2.02 0.2418 -0.0105
NSC / Norfolk Southern Corporation 0.00 0.00 0.35 6.79 0.2363 0.0008
JNJ / Johnson & Johnson 0.00 0.00 0.34 -0.58 0.2356 -0.0166
KMX / CarMax, Inc. 0.00 0.00 0.33 24.52 0.2220 0.0322
NKE / NIKE, Inc. 0.00 0.00 0.31 -0.32 0.2138 -0.0145
VZ / Verizon Communications Inc. 0.01 0.00 0.30 -3.22 0.2056 -0.0205
C.WSA / Citigroup, Inc. 0.00 0.00 0.26 9.91 0.1742 0.0055
CSCO / Cisco Systems, Inc. 0.00 0.00 0.24 1.24 0.1667 -0.0085
Y / Alleghany Corp. 0.00 0.00 0.23 11.00 0.1585 0.1585
GOOGL / Alphabet Inc. 0.00 -2.29 0.23 -10.12 0.1578 -0.0290
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.22 -5.08 0.1530 -0.0186
CCL / Carnival Corporation & plc 0.00 2.16 0.22 -6.38 0.1503 0.1503
WFC / Wells Fargo & Company 0.00 0.21 0.1455 0.1455
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 -15.98 0.21 -12.81 0.1441 0.1441
SPY / SPDR S&P 500 ETF 0.00 0.20 0.1400 0.1400
DE / Deere & Company 0.00 0.20 0.1373 0.1373
ISR / Perspective Therapeutics Inc 0.02 0.00 0.01 14.29 0.0055 0.0004
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 -100.00 0.00 0.0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -100.00 0.00 -100.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.2951