$1.2 Billion is the total value of TMFS HOLDINGS LLC's 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab Strategic Trustus lc gr etf | $421,467,000 | +13.1% | 7,801,473 | +9.9% | 35.26% | +0.6% |
| SCHV | Buy | Schwab Strategic Trustus lc val etf | $352,181,000 | +8.8% | 8,151,239 | +12.8% | 29.46% | -3.3% |
| SCHF | Buy | Schwab Strategic Trustintl eq etf | $268,666,000 | +14.1% | 9,402,473 | +8.3% | 22.48% | +1.4% |
| New | Spdr Series Trusts&p 600 smcapgr | $100,186,000 | – | 526,905 | +100.0% | 8.38% | – | |
| New | Spdr Series Trusts&p 600 smcap val | $45,229,000 | – | 443,185 | +100.0% | 3.78% | – | |
| SCHZ | New | Schwab Strategic Trustus agg bond etf | $3,135,000 | – | 64,504 | +100.0% | 0.26% | – |
| SCHO | New | Schwab Strategic Trustshort term tre etf | $1,265,000 | – | 27,000 | +100.0% | 0.11% | – |
| EELV | New | Powershares ETF Trust IIs&p em mkts low vol | $1,214,000 | – | 59,409 | +100.0% | 0.10% | – |
| SCHH | Buy | Schwab Strategic Trustus reit etf | $958,000 | +72.9% | 23,949 | +87.8% | 0.08% | +53.8% |
| BKLN | New | Powershares ETF Trust IIsenior loan etf | $791,000 | – | 36,343 | +100.0% | 0.07% | – |
| TFI | New | Spdr Series Trustnuveen muni bond etf | $257,000 | – | 5,473 | +100.0% | 0.02% | – |
| PBH | New | Prestige Brands HLDGS Incfundamental hiy corp bond | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SLYV | Exit | Spdr Series Trusts&p 600 smcap val | $0 | – | -418,776 | -100.0% | -3.86% | – |
| SLYG | Exit | Spdr Series Trusts&p 600 smcapgr | $0 | – | -506,657 | -100.0% | -8.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab Strategic Trust | 5 | Q3 2016 | 35.3% |
| Schwab Strategic Trust | 5 | Q3 2016 | 30.5% |
| Schwab Strategic Trust | 5 | Q3 2016 | 23.1% |
| Spdr Series Trust | 4 | Q2 2016 | 13.7% |
| Spdr Series Trust | 4 | Q2 2016 | 12.0% |
| Schwab Strategic Trust | 4 | Q3 2016 | 2.0% |
| Spdr Series Trust | 1 | Q3 2016 | 8.4% |
| Spdr Series Trust | 1 | Q3 2016 | 3.8% |
| Schwab Strategic Trust | 1 | Q3 2016 | 0.3% |
| Schwab Strategic Trust | 1 | Q3 2016 | 0.1% |
View TMFS HOLDINGS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-20 |
| 13F-HR | 2016-07-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-23 |
| REGDEX | 2008-02-11 |
| REGDEX | 2006-03-06 |
View TMFS HOLDINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.