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TMFS Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+9.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
Cap. Flow
+$124M
Cap. Flow %
10.37%
Top 10 Hldgs %
99.98%
Holding
14
New
8
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$42.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$89.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$421M 35.26%
62,411,784
+5,607,272
+10% +$38.5M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$352M 29.46%
24,453,717
+2,773,899
+13% +$42.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70B
$269M 22.48%
18,804,946
+1,437,480
+8% +$20.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.13M 0.26%
+129,008
New +$3.46M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.26M 0.11%
+54,000
New +$1.37M
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.21M 0.1%
+59,409
New +$1.35M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.2B
$958K 0.08%
47,898
+22,388
+88% +$491K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$791K 0.07%
+36,343
New +$842K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$257K 0.02%
+5,473
New +$275K
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.46B
$3K ﹤0.01%
+70
New +$3.54K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
– –
-2,026,628
Closed -$89.4M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-837,552
Closed -$41M

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PRA
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GF
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ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return

TMFS Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, TMFS Holdings held 14 positions worth $1.2B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TMFS Holdings deployed $124M of net new capital in Q3 2016, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 129,008 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare.

On the sell side, the most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $89.4M sold.

  • TMFS Holdings's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 129,008 shares worth $3.13M.
  • TMFS Holdings added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $42.3M increase.
  • TMFS Holdings fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2016, selling an estimated $89.4M.
  • TMFS Holdings's ten largest holdings make up 100% of its $1.2B portfolio in Q3 2016.
  • TMFS Holdings opened 8 new positions and closed 2 in Q3 2016.
  • TMFS Holdings's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on TMFS Holdings's 13F filing for Q3 2016, filed 20 Oct 2016.