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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
+1.55%
1 Year Est. Return
+9.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$282M
Cap. Flow
+$271M
Cap. Flow %
25.46%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$143M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$102M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$66.6M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$40.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$435K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$54K

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
$373M 35.06%
56,804,512
+21,804,096
+62% +$143M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$324M 30.46%
21,679,818
+6,972,948
+47% +$102M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$235M 22.16%
17,367,466
+4,867,520
+39% +$66.6M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$89.4M 8.41%
2,026,628
-9,956
-0.5% -$435K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$41M 3.86%
837,552
-830,294
-50% -$40.9M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$554K 0.05%
25,510
-2,618
-9% -$54K

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GF
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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 Q2 2016 Portfolio in Review

As of Q2 2016, TMFS Holdings held 6 positions worth $1.06B, up 36% from $780M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TMFS Holdings deployed $271M of net new capital in Q2 2016, adding to 3 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $40.9M trimmed.

  • TMFS Holdings added most to Schwab US Large-Cap Growth ETF in Q2 2016, an estimated $143M increase.
  • TMFS Holdings's biggest Q2 2016 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $40.9M.
  • TMFS Holdings's ten largest holdings make up 100% of its $1.06B portfolio in Q2 2016.
  • TMFS Holdings opened 0 new positions and closed 0 in Q2 2016.
  • TMFS Holdings's portfolio value rose 36% quarter-over-quarter to $1.06B.

Based on TMFS Holdings's 13F filing for Q2 2016, filed 11 Jul 2016.