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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
+3.1%
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
+$228M
Cap. Flow %
34.33%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$61.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$57.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$45M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27.1M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$174M 26.11%
12,280,665
+4,040,304
+49% +$57.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$167M 25.06%
25,269,064
+6,737,632
+36% +$45M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$154M 23.1%
11,159,080
+4,262,750
+62% +$61.1M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$83.8M 12.59%
1,942,948
+591,884
+44% +$27.1M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$74.4M 11.18%
1,601,796
+507,110
+46% +$25.2M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$13M 1.95%
+655,850
New +$12.8M

Similar funds

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
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 Q4 2015 Portfolio in Review

As of Q4 2015, TMFS Holdings held 6 positions worth $665M, up 55% from $430M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TMFS Holdings deployed $228M of net new capital in Q4 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Schwab US REIT ETF: 655,850 shares worth $13M.

  • TMFS Holdings's largest Q4 2015 buy was Schwab US REIT ETF: 655,850 shares worth $13M.
  • TMFS Holdings added most to Schwab International Equity ETF in Q4 2015, an estimated $61.1M increase.
  • TMFS Holdings's ten largest holdings make up 100% of its $665M portfolio in Q4 2015.
  • TMFS Holdings opened 1 new position and closed 0 in Q4 2015.
  • TMFS Holdings's portfolio value rose 55% quarter-over-quarter to $665M.

Based on TMFS Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.