Current Market Value 4,149,597,626
Current Holdings 303
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TMLCX - Simt Tax-managed Large Cap Fund Class F . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 303 4,149,598
2025-05-30 2025-03-31 NPORT-P 292 3,916,426
2025-03-03 2024-12-31 NPORT-P 290 4,055,163
2024-11-26 2024-09-30 NPORT-P 269 4,538,564
2024-08-29 2024-06-30 NPORT-P 257 4,208,516
2024-05-30 2024-03-31 NPORT-P 273 4,339,504
2024-02-29 2023-12-31 NPORT-P 276 4,054,944
2023-11-28 2023-09-30 NPORT-P 283 3,802,908
2023-08-28 2023-06-30 NPORT-P 284 4,035,741
2023-05-26 2023-03-31 NPORT-P 289 3,915,428
2023-03-01 2022-12-31 NPORT-P 293 3,823,024
2022-11-28 2022-09-30 NPORT-P 300 3,651,416
2022-08-29 2022-06-30 NPORT-P 301 3,935,450
2022-05-26 2022-03-31 NPORT-P 300 4,574,180
2022-03-01 2021-12-31 NPORT-P 303 4,942,096
2021-11-26 2021-09-30 NPORT-P 310 4,619,365
2021-08-30 2021-06-30 NPORT-P 311 4,708,858
2021-05-26 2021-03-31 NPORT-P 311 4,467,258
2021-03-01 2020-12-31 NPORT-P 307 4,166,542
2020-11-25 2020-09-30 NPORT-P 301 3,852,459
2020-08-31 2020-06-30 NPORT-P 301 3,711,642
2020-05-28 2020-03-31 NPORT-P 284 3,163,540
2020-03-02 2019-12-31 NPORT-P 306 4,288,179
2019-11-27 2019-09-30 NPORT-P 319 4,018,643