TH
TMFS Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-8.45%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$116M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Schwab International Equity ETF
SCHF
|
$94.4M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$58.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $116M | 26.92% | +2,316,429 | New | +$116M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $109M | 25.43% | +2,746,787 | New | +$109M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $94.4M | 21.94% | +3,448,165 | New | +$94.4M |
|
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $58.9M | 13.69% | +337,766 | New | +$58.9M |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $51.7M | 12.02% | +547,343 | New | +$51.7M |
|