Tmfs Holdings
Latest statistics and disclosures from Tmfs Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, SCHF, Spdr Series Trust s&p 600 smcapgr, Spdr Series Trust s&p 600 smcap val, and represent 99.36% of Tmfs Holdings's stock portfolio.
- Added to shares of these 10 stocks: Spdr Series Trust s&p 600 smcapgr (+$100M), Spdr Series Trust s&p 600 smcap val (+$45M), SCHV (+$40M), SCHG (+$38M), SCHF (+$21M), SCHZ, SCHO, Powershares Etf Tr Ii em mrk low vol, Powershares Senior Loan Portfo mf, SCHH.
- Started 8 new stock positions in Spdr Series Trust s&p 600 smcapgr, Powershares Senior Loan Portfo mf, PBH, Powershares Etf Tr Ii em mrk low vol, SCHO, Spdr Series Trust s&p 600 smcap val, SCHZ, TFI.
- Reduced shares in these 2 stocks: , .
- Sold out of its positions in SLYG, SLYV.
- Tmfs Holdings was a net buyer of stock by $121M.
- Tmfs Holdings has $1.2B in assets under management (AUM), dropping by 12.49%.
- Central Index Key (CIK): 0001357544
Portfolio Holdings for Tmfs Holdings
Tmfs Holdings holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 35.3 | $421M | +9% | 7.8M | 54.02 |
|
| Schwab Strategic Tr cmn (SCHV) | 29.5 | $352M | +12% | 8.2M | 43.21 |
|
| Schwab International Equity ETF (SCHF) | 22.5 | $269M | +8% | 9.4M | 28.57 |
|
| Spdr Series Trust s&p 600 smcapgr | 8.4 | $100M | NEW | 527k | 190.14 |
|
| Spdr Series Trust s&p 600 smcap val | 3.8 | $45M | NEW | 443k | 102.05 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $3.1M | NEW | 65k | 48.60 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.3M | NEW | 27k | 46.85 |
|
| Powershares Etf Tr Ii em mrk low vol | 0.1 | $1.2M | NEW | 59k | 20.43 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $958k | +87% | 24k | 40.00 |
|
| Powershares Senior Loan Portfo mf | 0.1 | $791k | NEW | 36k | 21.76 |
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $257k | NEW | 5.5k | 46.96 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $3.0k | NEW | 70.00 | 42.86 |
|
Past Filings by Tmfs Holdings
SEC 13F filings are viewable for Tmfs Holdings going back to 2015
- Tmfs Holdings 2016 Q3 filed Oct. 20, 2016
- Tmfs Holdings 2016 Q2 filed July 11, 2016
- Tmfs Holdings 2016 Q1 filed May 10, 2016
- Tmfs Holdings 2015 Q4 filed Feb. 12, 2016
- Tmfs Holdings 2015 Q3 filed Nov. 23, 2015