TMFC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	5.90%	5.9%	317,385	$122.13M	-	Comm. Services	Interactive Media
2	AVGO	Broadcom IncInfo Tech · Semiconductors	5.72%	11.6%	283,649	$118.40M	-234.7K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.72%	17.3%	446,706	$118.40M
4	NVDA	Nvidia Corp	5.62%	23.0%	2,482	-
5	AAPL	Apple Inc	5.18%	28.1%	395,157	$107.23M
6	LLY	Eli Lilly and Company	4.81%	33.0%	472	-
7	V	Visa Inc. Class A	4.58%	37.5%	1,427	-
8	META	Meta Platforms, Inc.	4.45%	42.0%	719	-
9	MA	Mastercard Incorporated Class A	4.27%	46.3%	867	-
10	LRCX	Lam Research Corp	4.03%	50.3%	1,362	-
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen Z

TMFC ETF Top Holdings

TMFC holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Alphabet Inc series C at 5.9%, Broadcom Inc at 5.7%, Amazon.Com Inc at 5.7%.

TMFC portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 38.0%.

TMFC sectors provide a detailed breakdown. TMFC overlap shows how holdings compare to other funds in your portfolio.

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TMFC vs SPY TMFC vs QQQ TMFC vs VOO TMFC vs VTI TMFC vs IVV TMFC vs SCHD TMFC vs VYM TMFC vs VXUS

#	Ticker	Name	Industry	Weight
1	GOOG	Alphabet Inc series C	Communication Services	5.90%
2	AVGO	Broadcom Inc	Information Technology	5.72%
3	AMZN	Amazon.Com Inc	Unknown	5.72%
4	NVDA	Nvidia Corp	Information Technology	5.62%
5	AAPL	Apple Inc	Information Technology	5.18%
6	LLY	Eli Lilly And Company	Health Care	4.81%
7	V	Visa Inc. Class A ( V )	Information Technology	4.58%
8	META	Meta Platforms, Inc.	Communication Services	4.45%
9	MA	Mastercard Incorporated Class 'A'	Financials	4.27%
10	LRCX	Lam Research Corp	Unknown	4.03%

TMFC ETF top 10 holdings are 50.3% of the fund as of Apr 30, 2026

TMFC ETF Top Holdings

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Holdings Distribution