Tmfs Holdings as of Sept. 30, 2016
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 | 7.8M | 54.02 | |
| Schwab Strategic Tr cmn (SCHV) | 29.5 | $352M | 8.2M | 43.21 | |
| Schwab International Equity ETF (SCHF) | 22.5 | $269M | 9.4M | 28.57 | |
| Spdr Series Trust s&p 600 smcapgr | 8.4 | $100M | 527k | 190.14 | |
| Spdr Series Trust s&p 600 smcap val | 3.8 | $45M | 443k | 102.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $3.1M | 65k | 48.60 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.3M | 27k | 46.85 | |
| Powershares Etf Tr Ii em mrk low vol | 0.1 | $1.2M | 59k | 20.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $958k | 24k | 40.00 | |
| Powershares Senior Loan Portfo mf | 0.1 | $791k | 36k | 21.76 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $257k | 5.5k | 46.96 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.0k | 70.00 | 42.86 |
