TMFS HOLDINGS LLC 13F Holdings
CIK 0001357544 · OVERLAND PARK, KS
As of Sep 30, 2016, TMFS HOLDINGS LLC reported 12 positions worth
CIK 0001357544 · OVERLAND PARK, KS
As of Sep 30, 2016, TMFS HOLDINGS LLC reported 12 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 7,801,473 | $421.5K | 35.26% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 8,151,239 | $352.2K | 29.46% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 9,402,473 | $268.7K | 22.48% |
| SPDR SERIES TRUST | — | — | 526,905 | 00.2K | 8.38% |
| SPDR SERIES TRUST | — | — | 443,185 | $45.2K | 3.78% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 64,504 | $3.1K | 0.26% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 27,000 | .3K | 0.11% |
| ISHARES TR | EELV | — | 59,409 | .2K | 0.10% |
| SCHWAB US REIT ETF | SCHH | — | 23,949 | $958.0 | 0.08% |
| POWERSHARES | BKLN | — | 36,343 | $791.0 | 0.07% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 5,473 | $257.0 | 0.02% |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | Healthcare | 70 | $3.0 | 0.00% |