TH
TMFS Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.1%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+55%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$58.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$57.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$44.5M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $174M | 26.11% | 4,093,555 +1,346,768 | +49% | +$57.2M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $167M | 25.06% | 3,158,633 +842,204 | +36% | +$44.5M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $154M | 23.1% | 5,579,540 +2,131,375 | +62% | +$58.7M |
|
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $83.8M | 12.59% | 485,737 +147,971 | +44% | +$25.5M |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $74.4M | 11.18% | 800,898 +253,555 | +46% | +$23.5M |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $13M | 1.95% | +327,925 | New | +$13M |
|