CIK: 0001357544
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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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.
Trim 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
| # | 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 |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-23 | 13F-HR | View on EDGAR |
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