TH
Tmfs Holdings LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Tmfs Holdings LLCCIK: 0001357544
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2016-09-30 · Number of holdings: 12
TMFS HOLDINGS LLC disclosed 12 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $1.2B and a quarterly turnover rate of 34.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 34.85
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 84.36
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHV
+12.8% $28.5M
Add SCHF
+8.3% $33.3M
Add SCHG
+9.9% $48.9M
Add SCHH
+87.8% $404.0K
New buy 800121812
Sold out SLYG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 35.26% | +0.20% | +9.87% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 29.46% | -1.00% | +12.79% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 22.48% | +0.32% | +8.28% | |
| 4 | ✓ | Spdr Series Trust | Stock-Other | 8.38% | +8.38% | NEW | |
| 5 | ✓ | Spdr Series Trust | Stock-Other | 3.78% | +3.78% | NEW | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.11% | +0.11% | NEW | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.10% | +0.10% | NEW | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 0.08% | +0.03% | +87.76% | |
| 10 | ✓ | Powershares | Stock-Other | 0.07% | +0.07% | NEW | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 12 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tmfs Holdings LLC's most significant position changes for 2016-09-30: New buy: Spdr Series Trust; Sold out: Ss Spdr S&p 600 Sc Gr ETF (SLYG); New buy: Spdr Series Trust; Sold out: Ss Spdr S&p 600 Sc Val ETF (SLYV); New buy: Schwab US Aggregate Bond ETF (SCHZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.3% | +8.28% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.2% | +9.87% | Add |
| 3 | SCHH | Schwab US Reit ETF | 0% | +87.76% | Add |
| 4 | SCHV | Schwab US Large-cap Value | -1% | +12.79% | Add |
| 5 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | EXIT | Sold out |
| 7 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | EXIT | Sold out |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 10 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 11 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 12 | ✓ | Powershares | — | NEW | New buy |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 14 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
Filing History
FAQ
What is Tmfs Holdings LLC and what type of investor is it?
Tmfs Holdings LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 12 disclosed positions.
What are Tmfs Holdings LLC's largest equity positions?
Based on the latest 13F filing, Tmfs Holdings LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $421.5M (35.3%)
2. Schwab US Large-cap Value (SCHV) — $352.2M (29.5%)
3. Schwab Intl Equity ETF (SCHF) — $268.7M (22.5%)
4. Spdr Series Trust — $100.2M (8.4%)
5. Spdr Series Trust — $45.2M (3.8%)
What changes did Tmfs Holdings LLC make in its most recent portfolio filing?
In the latest reported quarter, Tmfs Holdings LLC made 14 notable position adjustments: 8 new positions were initiated, 4 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Spdr Series Trust; Sold out: Ss Spdr S&p 600 Sc Gr ETF (SLYG); New buy: Spdr Series Trust; Sold out: Ss Spdr S&p 600 Sc Val ETF (SLYV); New buy: Schwab US Aggregate Bond ETF (SCHZ)
What sectors does Tmfs Holdings LLC focus on?
Tmfs Holdings LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Tmfs Holdings LLC's portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHG position for two straight quarters, increasing it by $192.1M to reach $421.5M.
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Developer Access
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