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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
-8.45%
1 Year Est. Return
+9.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow %
106.41%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$123M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$115M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$101M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$62.7M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$116M 26.92%
+18,531,432
New +$123M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$109M 25.43%
+8,240,361
New +$115M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$94.4M 21.94%
+6,896,330
New +$101M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$58.9M 13.69%
+1,351,064
New +$62.7M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$51.7M 12.02%
+1,094,686
New +$55M

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GF
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ACN
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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 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for TMFS Holdings, which disclosed 5 positions worth $430M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 18,531,432 shares worth $116M.

  • TMFS Holdings's largest Q3 2015 buy was Schwab US Large-Cap Growth ETF: 18,531,432 shares worth $116M.
  • TMFS Holdings's ten largest holdings make up 100% of its $430M portfolio in Q3 2015.
  • TMFS Holdings disclosed 5 positions in Q3 2015, its first 13F filing on record.

Based on TMFS Holdings's 13F filing for Q3 2015, filed 23 Nov 2015.