Tmfs Holdings LLC 13F Holdings · last filed Q3 2016
Tmfs Holdings LLC reported 10 securities worth $1.20B in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SCHG (35.26%), SCHV (29.46%), SCHF (22.48%). Among its top 25 positions this quarter: 8 new, 4 added, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic Trust | $421.5M | 35.26% | 7.8M | Added |
| 2 | SCHV | Schwab Strategic Trust | $352.2M | 29.46% | 8.2M | Added |
| 3 | SCHF | Schwab Strategic Trust | $268.7M | 22.48% | 9.4M | Added |
| 4 | Spdr Series Trust | $100.2M | 8.38% | 526,905 | New | |
| 5 | Spdr Series Trust | $45.2M | 3.78% | 443,185 | New | |
| 6 | SCHZ | Schwab Strategic Trust | $3.1M | 0.26% | 64,504 | New |
| 7 | SCHO | Schwab Strategic Trust | $1.3M | 0.11% | 27,000 | New |
| 8 | EELV | Powershares ETF Trust II | $1.2M | 0.10% | 59,409 | New |
| 9 | SCHH | Schwab Strategic Trust | $958,000 | 0.08% | 23,949 | Added |
| 10 | BKLN | Powershares ETF Trust II | $791,000 | 0.07% | 36,343 | New |
| 11 | TFI | Spdr Series Trust | $257,000 | 0.02% | 5,473 | New |
| 12 | PBH | Prestige Brands HLDGS Inc | $3,000 | 0.00% | 70 | New |
| 13 | SLYG | Spdr Series Trust | $0 | 0.00% | 0 | Exited |
| 14 | SLYV | Spdr Series Trust | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR