Instuitional Investor - Tmfs Holdings Llc
Fund Profile
Filing Period:
| Fund Name: | Tmfs Holdings Llc |
| Portfolio Value | $1,195,352,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 7,801,473 | $421,467,000 | 35.25% | |
| 2. | FNDF | 8,151,239 | $352,181,000 | 29.46% | |
| 3. | FNDF | 9,402,473 | $268,666,000 | 22.47% | |
| 4. | Spdr Series Trust - S&P 600 SmCapGr | 526,905 | $100,186,000 | 8.38% | |
| 5. | Spdr Series Trust - S&P 600 SmCap Val | 443,185 | $45,229,000 | 3.78% |
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