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TMFS ETF Holdings Information

TMFS has a total of 34 holdings. The top 10 holdings account for 39.18%.
Compare
Holdings Count
34
Total Assets
84.30M
Top 10 Percentage
39.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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34 Holdings as of Mar 07, 2025
34 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stonex Group Inc.
4.88%
$4.11M
$3.46B
57.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Toast, Inc. Class A
4.78%
$4.03M
$19.26B
33.96%
9 Buy
9 Hold
1 Sell
Moderate Buy
Globus Medical
4.27%
$3.60M
$12.07B
36.95%
10 Buy
4 Hold
0 Sell
Moderate Buy
Alarm.com Holdings Inc.
4.23%
$3.57M
$2.89B
-21.56%
4 Buy
2 Hold
0 Sell
Moderate Buy
Healthequity Inc
4.14%
$3.49M
$8.19B
15.28%
8 Buy
0 Hold
0 Sell
Strong Buy
Penumbra Inc.
3.52%
$2.97M
$9.91B
6.46%
12 Buy
4 Hold
0 Sell
Strong Buy
Goosehead Insurance
3.49%
$2.94M
$4.35B
54.21%
4 Buy
4 Hold
1 Sell
Moderate Buy
Gxo Logistics Inc
3.39%
$2.86M
$4.48B
-23.25%
10 Buy
4 Hold
0 Sell
Moderate Buy
Q2 Holdings
3.31%
$2.79M
$4.33B
46.01%
7 Buy
6 Hold
0 Sell
Moderate Buy
Live Oak Bancshares Inc.
3.17%
$2.67M
$1.27B
-29.83%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

26.76%Industrials24.90%Technology21.44%Healthcare11.82%Financial7.15%Consumer Cyclical2.88%Energy2.59%Consumer Defensive2.46%Real Estate26.76%Industrials
Industrials
26.76%
Technology
24.90%
Healthcare
21.44%
Financial
11.82%
Consumer Cyclical
7.15%
Energy
2.88%
Consumer Defensive
2.59%
Real Estate
2.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.52%Outperform106.66%Outperform912.74%Outperform814.84%Neutral710.74%Neutral67.55%Neutral510.08%Underperform310.83%Underperform220.04%Underperform15
The weighted average smart score of the TMFS ETF is 5
10
6.52%
9
6.66%
8
12.74%
7
14.84%
6
10.74%
5
7.55%
4
0.00%
3
10.08%
2
10.83%
1
20.04%

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are SNEX, TOST, GMED.
    What is ETF TMFS’s holdings count?
    ETF TMFS’s is holdings 34 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 84.30M.
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