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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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10
0
1
0
0
0
7
3
0
TMD ASSOCIATES INC

Time Period2019-06-30

Total Holdings45

Total Value ($x1000)146,410
Activities
New5

Increased12

Unchanged17

Decreased11

Sold Out3

Top 10 Stock Holdingstotal 71.46%
JPST11.94

PHDG11.84

TOTL9.75

IEF6.31

BTAL6.19

 
QUAL5.99

USMV5.5

NETL5.14

SDY4.78

SLY4.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPST
11.94%
ULTRA SHRT INC
PHDG
11.84%
S&P500 DOWNSID
TOTL
9.75%
SPDR TR TACTIC
IEF
6.31%
7-10 Y TR BD ETF
BTAL
6.19%
QUANT NEUT ANT
QUAL
5.99%
MSCI USA QLT FAC
USMV
5.5%
USA MIN VOL ETF
NETL
5.14%
NETLEASE CORP
SDY
4.78%
S&P DIVID ETF
SLY
4.02%
S&P 600 SML CAP
EZM
3.36%
MDCP EARN FUND
DON
3.06%
MIDCAP DIVI FD
MTUM
2.99%
MSCI USAMOMFCT
VUG
2.72%
GROWTH ETF
BOTZ
2.65%
RBTCS ARTFL IN
ARKK
2.14%
INNOVATION ETF
DWM
1.7%
DEFA FD
ACWV
1.61%
CNTRY MIN VL ETF
SCHM
1.22%
US MID-CAP ETF
FNDF
1.06%
SCHWB FDT INT LG
MSFT
0.96%
COM
AAPL
0.41%
COM
BRK.B
0.39%
CL B NEW
PGR
0.31%
COM
GOOG
0.3%
CAP STK CL C
V
0.29%
COM CL A
SBUX
0.25%
COM
MBB
0.24%
MBS ETF
DLTR
0.24%
COM
NSC
0.24%
COM
JNJ
0.24%
COM
KMX
0.22%
COM
NKE
0.21%
CL B
VZ
0.21%
COM
BLK
0.17%
COM
CSCO
0.17%
COM
Y
0.16%
COM
GOOGL
0.16%
CAP STK CL A
ORLY
0.15%
COM
CCL
0.15%
PAIRED CTF
WFC
0.15%
COM
QUS
0.14%
MSCI USA QUAL
SPY
0.14%
TR UNIT
DE
0.14%
COM
ISR
0.01%
COM
CQQQ
2.36%
CHINA TECHNLGY
MINT
0.3%
ENHAN SHRT MAT
ROBO
0.18%
ROBO STX GLB ETF