TH
TMFS Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.95%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
14
New
8
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$39.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$37.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$20.5M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$89.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$41M |
Sector Composition
| 1 | Healthcare | 0% |
