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TMFC Holdings Information

TMFC has a total of 102 holdings. The top 10 holdings account for 63.86%.
Holdings Count
102
Total Assets
1.27B
Top 10 Percentage
63.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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102 Holdings as of Jan 20, 2025
102 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.86%
$137.32M
$3.46T
14.83%
18 Buy
7 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.32%
$130.48M
$3.37T
136.08%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.95%
$125.73M
$3.19T
8.07%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.47%
$94.41M
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.31%
$92.39M
$2.38T
45.97%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.86%
$61.44M
$1.55T
60.50%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.16%
$52.55M
$1.37T
103.10%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.44%
$43.46M
$1.11T
94.54%
23 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.16%
$40.00M
$1.01T
27.31%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.33%
$29.39M
$738.59B
71.96%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.61%Technology16.72%Consumer Cyclical15.41%Communication Services11.47%Financial7.35%Healthcare2.49%Consumer Defensive2.13%Industrials0.98%Real Estate0.63%Basic Materials0.21%Energy42.61%Technology
Technology
42.61%
Consumer Cyclical
16.72%
Communication Services
15.41%
Financial
11.47%
Healthcare
7.35%
Consumer Defensive
2.49%
Industrials
2.13%
Real Estate
0.98%
Basic Materials
0.63%
Energy
0.21%

Countries Breakdown

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

Breakdown By Smart Score

21.66%Outperform1029.83%Outperform910.25%Outperform816.90%Neutral72.92%Neutral61.90%Neutral513.84%Neutral41.77%Underperform30.94%Underperform210
The weighted average smart score of the TMFC ETF is 10
10
21.66%
9
29.83%
8
10.25%
7
16.90%
6
2.92%
5
1.90%
4
13.84%
3
1.77%
2
0.94%
1
0.00%

TMFC ETF FAQ

What are ETF TMFC’s top 3 holdings?
TMFC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF TMFC’s holdings count?
    ETF TMFC’s is holdings 102 different assets.
      What are the total assets of ETF TMFC?
      ETF TMFC’s total assets are 1.27B.
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