TH

TMFS Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$94.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$58.9M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$51.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 26.92%
+18,531,432
2
$109M 25.43%
+8,240,361
3
$94.4M 21.94%
+6,896,330
4
$58.9M 13.69%
+1,351,064
5
$51.7M 12.02%
+1,094,686