Instuitional Investor - Tmfs Holdings Llc
13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 23,404,419 | $421,467,000 | 35.25% | |
| 2. | FNDF | 24,453,717 | $352,181,000 | 29.46% | |
| 3. | FNDF | 28,207,419 | $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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