TMFM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SNEX	Stonex Group IncFinancials · Capital Markets	9.90%	9.9%	106,441	$11.29M	-10.1K	Financials	Capital Markets
2	DDOG	Datadog Inc - Class A SharesInfo Tech · Software	6.11%	16.0%	52,692	$6.97M	-30.6K	Info Tech	Software
Share changes, sector and industry · Pro
3	HQY	Healthequity Inc	4.94%	21.0%	68,652	$5.63M
4	GXO	GXO Logistics, Inc.	4.89%	25.8%	97,577	$5.57M
5	SBAC	Sba Communications Corp	4.88%	30.7%	25,150	$5.56M
6	—	Qxo Inc Pipe 0.00000000	4.77%	35.5%	270,941	$5.44M
7	WST	West Pharm Services Inc.	4.73%	40.2%	18,119	$5.39M
8	DXCM	Dexcom Inc	4.38%	44.6%	83,848	$4.99M
9	BR	Broadridge Financial Solutions, Inc.	3.89%	48.5%	28,799	$4.43M
10	WAT	Waters Corp.	3.58%	52.1%	13,197	$4.08M
11	BRO	Brown & Brown Inc	3.43%	55.5%	65,007	$3.91M
12	TOST	Toast Inc.	3.43%	58.9%	137,103	$3.91M
13	GWRE	Guidewire Softwa	3.30%	62.2%	27,184	$3.76M
14	SITE	Siteone Landscape	3.27%	65.5%	29,573	$3.73M
15	TYL	Tyler Technolog	2.92%	68.4%	9,757	$3.33M
16	MDB	Mongodb, Inc.	2.74%	71.2%	12,453	$3.12M
17	PEN	Penumbra Inc. [pen]	2.66%	73.8%	9,288	$3.03M
18	FAST	Fastenal Company	2.50%	76.3%	63,432	$2.85M
19	PFGC	Performance Food Group Co	2.38%	78.7%	29,960	$2.71M
20	AXON	Axon Axon Enterprise Inc.	2.35%	81.0%	6,668	$2.68M
21	ATEC	Alphatec Holdings Inc_None_0	2.11%	83.2%	246,454	$2.41M
22	TSCO	Tractor Supply Co.	2.10%	85.3%	68,205	$2.39M
23	ADSK	Autodesk, Inc.	2.00%	87.3%	9,620	$2.28M
24	ALRM	Alarm.com Holdings Inc	1.98%	89.2%	50,826	$2.26M
25	WSO	Watsco Inc	1.95%	91.2%	5,077	$2.22M
26	WING	Wingstop Inc	1.86%	93.0%	12,924	$2.12M
27	HUBS	Hubspot Inc	1.71%	94.8%	8,790	$1.95M
28	COO	The Cooper Cos Inc	1.60%	96.4%	28,998	$1.82M
29	MORN	Morningstar, Inc.	1.40%	97.8%	9,460	$1.60M
30	—	Monday.com Ltd Ordinary Shares	1.24%	99.0%	-	$1.41M
31	—	U.S. Bank Money Market Deposit Account	0.94%	99.9%	149	-
32	CSL	Carlisle Cos Inc	0.07%	100.0%	224	$79.8K
33	GSHD	Goosehead Insurance, Inc. Class A	0.02%	100.0%	509	$22.8K
34	—	Cash & Other	-0.01%	100.0%	-6,677	-

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TMFM ETF All Holdings

TMFM holdings total 34 positions. The top 10 holdings account for 52.1% of the fund, led by Stonex Group Inc at 9.9%, Datadog Inc - Class A Shares at 6.1%, Healthequity Inc at 4.9%.

TMFM portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 29.8%.

TMFM sector allocation provides a detailed breakdown. TMFM overlap tool shows how holdings compare to other funds in your portfolio.

Compare TMFM

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TMFM ETF Holdings

34 of 34 holdings

Sector

Industry

Sort By

1
Stonex Group Inc
SNEXFinancials
9.90%
2
Datadog Inc - Class A Shares
DDOGInformation Technology
6.11%
3
Healthequity Inc
HQYHealth Care
4.94%
4
GXO Logistics, Inc.
GXOIndustrials
4.89%
5
Sba Communications Corp|382
SBACReal Estate
4.88%
6
Qxo Inc Pipe 0.00000000
QXOIndustrials
4.77%
7
West Pharm Services Inc.
WSTHealth Care
4.73%
8
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
4.38%
9
Broadridge Financial Solutions, Inc.
BRInformation Technology
3.89%
10
Waters Corp.
WATHealth Care
3.58%
11
Brown & Brown Inc
BROFinancials
3.43%
12
Toast Inc.
TOSTInformation Technology
3.43%
13
Guidewire Softwa
GWREInformation Technology
3.30%
14
Siteone Landscape
SITEIndustrials
3.27%
15
Tyler Technolog
TYLInformation Technology
2.92%
16
Mongodb, Inc.
MDBInformation Technology
2.74%
17
Penumbra Inc. [pen]
PENHealth Care
2.66%
18
Fastenal Company
FASTIndustrials
2.50%
19
Performance Food Group Co
PFGCConsumer Staples
2.38%
20
Axon Axon Enterprise Inc.
AXONInformation Technology
2.35%
21
Alphatec Holdings Inc_None_0
ATECHealth Care
2.11%
22
Tractor Supply Co.
TSCOConsumer Discretionary
2.10%
23
Autodesk, Inc.
ADSKUnknown
2.00%
24
Alarm.com Holdings Inc
ALRMInformation Technology
1.98%
25
Watsco Inc
WSOIndustrials
1.95%
26
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary
1.86%
27
Hubspot Inc
HUBSInformation Technology
1.71%
28
Cooper Cos Inc/The
COOHealth Care
1.60%
29
Morningstar, Inc.
MORNInformation Technology
1.40%
30
Monday.Com Ltd Ordinary Shares
MNDY:ILUnknown
1.24%
31
U.S. Bank Money Market Deposit Account
USBFS04Unknown
0.94%
32
Carlisle Cos Inc
CSLIndustrials
0.07%
33
Goosehead Insurance, Inc. Class A
GSHDFinancials
0.02%
34
Cash & Other
Other
-0.01%

#	Company	Ticker	Weight
1	Stonex Group Inc	SNEX	9.900%
2	Datadog Inc - Class A Shares	DDOG	6.110%
3	Healthequity Inc	HQY	4.940%
4	GXO Logistics, Inc.	GXO	4.890%
5	Sba Communications Corp\|382	SBAC	4.880%
6	Qxo Inc Pipe 0.00000000	QXO	4.770%
7	West Pharm Services Inc.	WST	4.730%
8	Dexcom Inc Common Stock Usd 0.001	DXCM	4.380%
9	Broadridge Financial Solutions, Inc.	BR	3.890%
10	Waters Corp.	WAT	3.580%
11	Brown & Brown Inc	BRO	3.430%
12	Toast Inc.	TOST	3.430%
13	Guidewire Softwa	GWRE	3.300%
14	Siteone Landscape	SITE	3.270%
15	Tyler Technolog	TYL	2.920%
16	Mongodb, Inc.	MDB	2.740%
17	Penumbra Inc. [pen]	PEN	2.660%
18	Fastenal Company	FAST	2.500%
19	Performance Food Group Co	PFGC	2.380%
20	Axon Axon Enterprise Inc.	AXON	2.350%
21	Alphatec Holdings Inc_None_0	ATEC	2.110%
22	Tractor Supply Co.	TSCO	2.100%
23	Autodesk, Inc.	ADSK	2.000%
24	Alarm.com Holdings Inc	ALRM	1.980%
25	Watsco Inc	WSO	1.950%
26	Wingstop Inc Common Stock Usd 0.01	WIE	1.860%
27	Hubspot Inc	HUBS	1.710%
28	Cooper Cos Inc/The	COO	1.600%
29	Morningstar, Inc.	MORN	1.400%
30	Monday.Com Ltd Ordinary Shares	MNDY:IL	1.240%
31	U.S. Bank Money Market Deposit Account	USBFS04	0.940%
32	Carlisle Cos Inc	CSL	0.070%
33	Goosehead Insurance, Inc. Class A	GSHD	0.020%
34	Cash & Other	-	-0.010%