TMFS HOLDINGS LLC
data from 30/09/2016
Capitalization
$ 1.195 B
12.50 %
Performance
$ 71.633 M
9.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | SCHG | Schwab Strategic Trust | 35.26% | 421.467 M $ | 7801473 | 2015/09/30 | 21.586 M $ | 5.79 % |
| 2016/09/30 | SCHV | Schwab Strategic Trust | 29.46% | 352.181 M $ | 8151239 | 2015/09/30 | 5.637 M $ | 1.74 % |
| 2016/09/30 | SCHF | Schwab Strategic Trust | 22.48% | 268.666 M $ | 9402473 | 2015/09/30 | 14.589 M $ | 6.20 % |
| 2016/09/30 | Spdr Series Trust | 8.38% | 100.186 M $ | 526905 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | Spdr Series Trust | 3.78% | 45.229 M $ | 443185 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | SCHZ | Schwab Strategic Trust | 0.26% | 3.135 M $ | 64504 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SCHO | Schwab Strategic Trust | 0.11% | 1.265 M $ | 27000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | Powershares ETF Trust II | 0.10% | 1.214 M $ | 59409 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | SCHH | Schwab Strategic Trust | 0.08% | 958.000 K $ | 23949 | 2015/12/31 | -9.948 K $ | -1.80 % |
| 2016/09/30 | Powershares ETF Trust II | 0.07% | 791.000 K $ | 36343 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | TFI | Spdr Series Trust | 0.02% | 257.000 K $ | 5473 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PBH | Prestige Brands HLDGS Inc | 0.00% | 3.000 K $ | 70 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SLYG | Spdr Series Trust | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SLYV | Spdr Series Trust | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |