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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
+0.46%
1 Year Est. Return
+9.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$115M
Cap. Flow
+$106M
Cap. Flow %
13.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$60.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$33.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.79M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.94M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.1M

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
$229M 29.38%
35,000,416
+9,731,352
+39% +$60.3M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$212M 27.14%
14,706,870
+2,426,205
+20% +$33.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$169M 21.71%
12,499,946
+1,340,866
+12% +$17.4M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$88M 11.27%
2,036,584
+93,636
+5% +$3.79M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$81.3M 10.42%
1,667,846
+66,050
+4% +$2.94M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$582K 0.07%
28,128
-627,722
-96% -$12.1M

Similar funds

PRA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, TMFS Holdings held 6 positions worth $780M, up 17% from $665M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TMFS Holdings deployed $106M of net new capital in Q1 2016, adding to 5 existing holdings.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.1M trimmed.

  • TMFS Holdings added most to Schwab US Large-Cap Growth ETF in Q1 2016, an estimated $60.3M increase.
  • TMFS Holdings's biggest Q1 2016 reduction was Schwab US REIT ETF, cutting an estimated $12.1M.
  • TMFS Holdings's ten largest holdings make up 100% of its $780M portfolio in Q1 2016.
  • TMFS Holdings opened 0 new positions and closed 0 in Q1 2016.
  • TMFS Holdings's portfolio value rose 17% quarter-over-quarter to $780M.

Based on TMFS Holdings's 13F filing for Q1 2016, filed 10 May 2016.