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
$665M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.2M
3
+$44.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.5M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 26.11%
12,280,665
+4,040,304
2
$167M 25.06%
25,269,064
+6,737,632
3
$154M 23.1%
11,159,080
+4,262,750
4
$83.8M 12.59%
1,942,948
+591,884
5
$74.4M 11.18%
1,601,796
+507,110
6
$13M 1.95%
+655,850