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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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Market Cap
Large
Value
Mid
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Small
Growth
7
0
1
0
0
0
7
3
0
TMD ASSOCIATES INC

Time Period2018-12-31

Total Holdings40

Total Value ($x1000)126,016
Activities
New9

Increased6

Unchanged14

Decreased11

Sold Out8

Top 10 Stock Holdingstotal 76.4%
QUAL10.64

VLUE10.04

TOTL9.68

JPST9.35

USMV7.58

 
MTUM6.24

VUG6.12

EZM5.94

SLY5.91

DON4.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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QUAL
10.64%
MSCI USA QLT FAC
VLUE
10.04%
MSCI USAVALFCT
TOTL
9.68%
SPDR TR TACTIC
JPST
9.35%
ULTRA SHRT INC
USMV
7.58%
USA MIN VOL ETF
MTUM
6.24%
MSCI USAMOMFCT
VUG
6.12%
GROWTH ETF
EZM
5.94%
MDCP EARN FUND
SLY
5.91%
S&P 600 SML CAP
DON
4.9%
MIDCAP DIVI FD
ACWV
3.33%
CNTRY MIN VL ETF
ROBO
2.78%
ROBO STX GLB ETF
DWM
2.76%
DEFA FD
CQQQ
2.38%
CHINA TECHNLGY
VLU
2.35%
SPDR S&P1500VL
FNDF
1.78%
SCHWB FDT INT LG
SCHM
1.61%
US MID-CAP ETF
MSFT
0.85%
COM
QUS
0.72%
MSCI USA QUAL
MINT
0.46%
ENHAN SHRT MAT
BRK.B
0.43%
CL B NEW
AAPL
0.38%
COM
GOOG
0.33%
CAP STK CL C
MBB
0.29%
MBS ETF
PGR
0.27%
COM
JNJ
0.26%
COM
V
0.25%
COM CL A
NKE
0.24%
CL B
DLTR
0.24%
COM
VZ
0.23%
COM
SBUX
0.21%
COM
NSC
0.21%
COM
SPY
0.2%
TR UNIT
KMX
0.19%
COM
CCL
0.18%
PAIRED CTF
GOOGL
0.18%
CAP STK CL A
BLK
0.17%
COM
Y
0.17%
COM
ORLY
0.17%
COM
ISR
< 0.01%
COM
SMLF
6.01%
MSCI USA SMLCP
BOTZ
2.35%
RBTCS ARTFL IN
EMQQ
2.03%
EMQQ EM INTERN
HD
0.22%
COM
CSCO
0.15%
COM
GD
0.15%
COM
WFC
0.15%
COM
MO
0.14%
COM