IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Tmfs Holdings LLC

Portfolio Profile

CIK: 0001357544 | OVERLAND PARK, KS

$1.2M
AUM
12
Positions
99.98%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Schwab Strategic Trust(SCHG)7,801,473$421.5K35.26%
2Schwab Strategic Trust(SCHV)8,151,239$352.2K29.46%
3Schwab Strategic Trust(SCHF)9,402,473$268.7K22.48%
4Spdr Series Trust526,905$100.2K8.38%
5Spdr Series Trust443,185$45.2K3.78%
6Schwab Strategic Trust(SCHZ)64,504$3.1K0.26%
7Schwab Strategic Trust(SCHO)27,000$1.3K0.11%
8Powershares ETF Trust II59,409$1.2K0.10%
9Schwab Strategic Trust(SCHH)23,949$9580.08%
10Powershares ETF Trust II36,343$7910.07%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.2M
Healthcare0% · $3

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare0%0%0%
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$430.1K | 5 pos.
$665.4K | 6 pos.
$780.5K | 6 pos.
$1.1M | 6 pos.
$1.2M | 12 pos.
Q3
15
Q4
15
Cap SizePrev %Curr %Change
Unclassified100%100%0%
Mid Cap0%0%0%
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

8
New
2
Closed
4
Increased
0
Decreased
0
Unchanged