TMFS HOLDINGS LLC

data from 30/09/2016

Capitalization

$ 1.195 B 12.50 %

Average holding period

2 ans

Performance

$ 71.633 M 9.19 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TMFS HOLDINGS LLC

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 %