TH
TMFS Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.46%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$63.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$34.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.05M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.22M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$13M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $229M | 29.38% | 4,375,052 +1,216,419 | +39% | +$63.8M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $212M | 27.14% | 4,902,290 +808,735 | +20% | +$34.9M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $169M | 21.71% | 6,249,973 +670,433 | +12% | +$18.2M |
|
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $88M | 11.27% | 509,146 +23,409 | +5% | +$4.05M |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $81.3M | 10.42% | 833,923 +33,025 | +4% | +$3.22M |
|
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $582K | 0.07% | 14,064 -313,861 | -96% | -$13M |
|