We are live on !
Find out more
TMFS Holdings Portfolio holdings
AUM
$1.2B
Turnover
71.43%
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
(+12%)
Cap. Flow
+$124M
Cap. Flow % of AUM
Cap. Flow %
10.37%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
14
New
8
Increased
4
Reduced
–
Closed
2
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$42.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$38.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$20.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$89.4M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $421M | 35.26% |
62,411,784
+5,607,272
| +10% | +$38.5M |
2015 Q3
4 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $352M | 29.46% |
24,453,717
+2,773,899
| +13% | +$42.3M |
2015 Q3
4 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.1B
| $269M | 22.48% |
18,804,946
+1,437,480
| +8% | +$20.3M |
2015 Q3
4 quarters
|
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.14M | 0.26% |
+129,008
| New | +$3.46M |
2016 Q3
0 quarters
|
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.26M | 0.11% |
+54,000
| New | +$1.37M |
2016 Q3
0 quarters
|
|
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $1.21M | 0.1% |
+59,409
| New | +$1.35M |
2016 Q3
0 quarters
|
|
7
Schwab US REIT ETF
SCHH
$10.7B
| $958K | 0.08% |
47,898
+22,388
| +88% | +$491K |
2015 Q4
3 quarters
|
|
8
Invesco Senior Loan ETF
BKLN
$6.16B
| $791K | 0.07% |
+36,343
| New | +$842K |
2016 Q3
0 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $257K | 0.02% |
+5,473
| New | +$275K |
2016 Q3
0 quarters
|
|
10
Prestige Consumer Healthcare
PBH
$2.35B
| $3K | ﹤0.01% |
+70
| New | +$3.54K |
2016 Q3
0 quarters
|
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| – | – |
-2,026,628
| Closed | -$89.4M | – |
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| – | – |
-837,552
| Closed | -$41M | – |
|
Similar funds
ACN
CCM
BIM
MAM
MHAM
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 $3.14M.
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 $3.14M.
- 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.