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
$780M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.9M
3
+$18.2M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.05M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.22M

Top Sells

1
+$13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 29.38%
35,000,416
+9,731,352
2
$212M 27.14%
14,706,870
+2,426,205
3
$169M 21.71%
12,499,946
+1,340,866
4
$88M 11.27%
2,036,584
+93,636
5
$81.3M 10.42%
1,667,846
+66,050
6
$582K 0.07%
28,128
-627,722