TH
TMFS Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.55%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$143M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$104M |
| 3 |
Schwab International Equity ETF
SCHF
|
$66M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$40.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$439K |
| 3 |
Schwab US REIT ETF
SCHH
|
$56.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $373M | 35.06% | 7,100,564 +2,725,512 | +62% | +$143M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $324M | 30.46% | 7,226,606 +2,324,316 | +47% | +$104M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $235M | 22.16% | 8,683,733 +2,433,760 | +39% | +$66M |
|
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $89.4M | 8.41% | 506,657 -2,489 | -0.5% | -$439K |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $41M | 3.86% | 418,776 -415,147 | -50% | -$40.6M |
|
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $554K | 0.05% | 12,755 -1,309 | -9% | -$56.9K |
|