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
$1.06B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$104M
3
+$66M

Top Sells

1
+$40.6M
2
+$439K
3
+$56.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$373M 35.06%
56,804,512
+21,804,096
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$324M 30.46%
21,679,818
+6,972,948
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$235M 22.16%
17,367,466
+4,867,520
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$89.4M 8.41%
2,026,628
-9,956
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$41M 3.86%
837,552
-830,294
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.32B
$554K 0.05%
25,510
-2,618