TMFC Holdings
Motley Fool 100 Index ETF
1W: -0.0%
1M: +2.3%
3M: +4.6%
YTD: +13.1%
1Y: +14.8%
3Y: +108.6%
5Y: +97.0%
$80.84
+0.71 (+0.88%)
Weekly Expected Move ±1.7%
$78
$79
$81
$82
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings114
Top 10 Wt57.1%
Beta1.14
% Profitable89%
Coverage100%
Portfolio Valuation
P/E29.3
P/B10.5
P/S9.4
EV/EBITDA21.2
P/FCF52.2
PEG0.57
Profitability & Returns
Gross Margin54.9%
Net Margin32.1%
ROE42.2%
ROA21.9%
ROIC30.2%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov47.4x
Current Ratio1.59
Quick Ratio1.47
Growth (YoY)
Revenue+29.3%
Net Income+46.3%
EPS+46.0%
FCF+33.7%
EBITDA+45.4%
Rev CAGR 3Y+25.1%
Quality Scores
Piotroski F6.7
Altman Z15.20
IS Quality79.1
IS Overall70.3
IS Value47.0
Median P/E27.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 50.0% | 259.6 |
| Communication Services | 7 | 14.9% | 6.7 |
| Financial Services | 14 | 10.4% | 23.1 |
| Consumer Cyclical | 13 | 10.3% | 46.6 |
| Healthcare | 13 | 4.6% | 15.8 |
| Energy | 3 | 3.5% | 20.3 |
| Industrials | 15 | 2.8% | 20.8 |
| Consumer Defensive | 4 | 1.8% | 32.9 |
| Real Estate | 5 | 1.0% | 70.0 |
| Basic Materials | 2 | 0.5% | 32.8 |
| Utilities | 1 | 0.3% | 25.0 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.56% | 4 | Bullish | 3 | 3 | -1.4% |
| AVGO | Broadcom Inc. | 2.65% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.06% | 4 | Bullish | 1 | 6 | +22.1% |
| TMUS | T-Mobile US, Inc. | 0.58% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 0.47% | 4 | Bullish | 3 | 9 | -6.2% |
| CEG | Constellation Energy Corporation | 0.31% | 4 | Bullish | 1 | 4 | -7.3% |
| ADBE | Adobe Inc. | 0.31% | 4 | Bullish | 1 | 6 | -12.9% |
| ECL | Ecolab Inc. | 0.26% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.26% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.24% | 4 | Bullish | 2 | 15 | -19.8% |
| COR | Cencora, Inc. | 0.19% | 4 | Bullish | 3 | 3 | +13.9% |
| TFC | Truist Financial Corporation | 0.19% | 4 | Bullish | 1 | 2 | -4.1% |
| NKE | NIKE, Inc. | 0.18% | 4 | Bullish | 5 | 2 | -21.6% |
| NDAQ | Nasdaq, Inc. | 0.17% | 4 | Bullish | 1 | 5 | +4.5% |
| AZO | AutoZone, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -4.8% |
| F | Ford Motor Company | 0.16% | 4 | Bullish | 1 | 2 | -12.6% |
| VTR | Ventas, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +6.3% |
| CVNA | Carvana Co. | 0.15% | 4 | Bullish | 2 | 5 | +2.3% |
| ADSK | Autodesk, Inc. | 0.14% | 4 | Bullish | 5 | 1 | +12.3% |
| SYY | Sysco Corporation | 0.13% | 4 | Bullish | 1 | 1 | +4.5% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.25% | $215.8M | 944,714 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.91% | $187.6M | 563,233 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc | GOOG | 7.74% | $162.9M | 477,963 | 16.9 | $4.1T | Communication Services |
| 4 | Microsoft Corp | MSFT | 7.07% | $148.8M | 290,072 | 28.8 | $3.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.98% | $104.8M | 420,515 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 4.64% | $97.5M | 134,515 | 27.1 | $1.9T | Communication Services |
| 7 | Micron Technology Inc | MU | 3.97% | $83.5M | 78,433 | 14.3 | $1.2T | Technology |
| 8 | Berkshire Hathaway Inc | BRK-B | 3.56% | $75.0M | 150,587 | 12.7 | $1.1T | Financial Services |
| 9 | Advanced Micro Devices Inc | AMD | 3.35% | $70.5M | 115,162 | 160.9 | $1.0T | Technology |
| 10 | Broadcom Inc | AVGO | 2.65% | $55.7M | 158,512 | 44.1 | $1.7T | Technology |
| 11 | Tesla Inc | TSLA | 2.50% | $52.5M | 148,036 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | ExxonMobil Holdings Corp | XOM | 2.21% | $46.6M | 286,103 | 21.1 | $679.7B | Energy |
| 13 | Visa Inc | V | 2.21% | $46.6M | 129,671 | 30.6 | $673.4B | Financial Services |
| 14 | Intel Corp | INTC | 2.06% | $43.3M | 359,950 | -56.6 | $601.9B | Technology |
| 15 | Mastercard Inc | MA | 1.63% | $34.2M | 62,015 | 30.3 | $484.4B | Financial Services |
| 16 | Cisco Systems Inc | CSCO | 1.40% | $29.5M | 273,992 | 33.4 | $442.2B | Technology |
| 17 | Lam Research Corp | LRCX | 1.37% | $28.8M | 87,663 | 60.0 | $434.6B | Technology |
| 18 | Costco Wholesale Corp | COST | 1.35% | $28.4M | 31,247 | 33.3 | $408.3B | Consumer Defensive |
| 19 | Chevron Corp | CVX | 1.33% | $28.1M | 137,441 | 19.7 | $411.8B | Energy |
| 20 | Palo Alto Networks Inc | PANW | 1.05% | $22.2M | 55,766 | 876.6 | $328.6B | Technology |
| 21 | Netflix Inc | NFLX | 0.97% | $20.4M | 293,095 | 20.8 | $279.2B | Communication Services |
| 22 | Goldman Sachs Group Inc/The | GS | 0.91% | $19.2M | 21,375 | 13.8 | $266.3B | Financial Services |
| 23 | Crowdstrike Holdings Inc | CRWD | 0.90% | $18.9M | 71,237 | 7671.6 | $275.0B | Technology |
| 24 | Arista Networks Inc | ANET | 0.85% | $17.9M | 87,914 | 64.6 | $261.1B | Technology |
| 25 | Amgen Inc | AMGN | 0.76% | $16.0M | 37,884 | 24.8 | $217.5B | Healthcare |
| 26 | Gilead Sciences Inc | GILD | 0.62% | $13.1M | 87,570 | -55.7 | $179.5B | Healthcare |
| 27 | Salesforce Inc | CRM | 0.61% | $12.8M | 55,759 | 21.3 | $192.2B | Technology |
| 28 | Walt Disney Co/The | DIS | 0.60% | $12.7M | 120,685 | 21.0 | $177.5B | Communication Services |
| 29 | T-Mobile US Inc | TMUS | 0.58% | $12.2M | 74,538 | 17.1 | $175.5B | Communication Services |
| 30 | Union Pacific Corp | UNP | 0.54% | $11.3M | 41,573 | 22.5 | $165.3B | Industrials |
| 31 | TJX Cos Inc/The | TJX | 0.49% | $10.3M | 77,586 | 24.5 | $146.6B | Consumer Cyclical |
| 32 | Intuitive Surgical Inc | ISRG | 0.48% | $10.2M | 25,001 | 44.3 | $138.5B | Healthcare |
| 33 | Uber Technologies Inc | UBER | 0.47% | $9.9M | 143,894 | 14.7 | $138.6B | Technology |
| 34 | ServiceNow Inc | NOW | 0.45% | $9.4M | 70,408 | 83.5 | $138.9B | Technology |
| 35 | Corning Inc | GLW | 0.45% | $9.6M | 62,198 | 74.3 | $141.4B | Technology |
| 36 | Vertex Pharmaceuticals Inc | VRTX | 0.44% | $9.3M | 17,753 | 29.1 | $128.1B | Healthcare |
| 37 | Fortinet Inc | FTNT | 0.43% | $9.1M | 50,752 | 63.3 | $132.8B | Technology |
| 38 | Bristol-Myers Squibb Co | BMY | 0.42% | $8.8M | 140,623 | 13.5 | $124.9B | Healthcare |
| 39 | Cloudflare Inc | NET | 0.42% | $8.7M | 25,161 | -598.5 | $123.9B | Technology |
| 40 | Progressive Corp/The | PGR | 0.41% | $8.5M | 41,155 | 10.5 | $122.3B | Financial Services |
| 41 | Capital One Financial Corp | COF | 0.40% | $8.4M | 43,311 | 12.0 | $119.5B | Financial Services |
| 42 | Booking Holdings Inc | BKNG | 0.40% | $8.4M | 51,802 | 17.5 | $123.2B | Consumer Cyclical |
| 43 | Snowflake Inc | SNOW | 0.38% | $8.0M | 23,639 | -107.2 | $118.2B | Technology |
| 44 | CVS Health Corp | CVS | 0.37% | $7.7M | 90,085 | 22.6 | $110.3B | Healthcare |
| 45 | Starbucks Corp | SBUX | 0.36% | $7.5M | 79,741 | 54.4 | $108.0B | Consumer Cyclical |
| 46 | Equinix Inc | EQIX | 0.33% | $7.0M | 6,941 | 65.8 | $101.2B | Real Estate |
| 47 | AppLovin Corp | APP | 0.33% | $7.0M | 23,940 | 20.5 | $90.1B | Technology |
| 48 | McKesson Corp | MCK | 0.33% | $7.0M | 8,170 | 24.0 | $105.6B | Healthcare |
| 49 | Datadog Inc | DDOG | 0.32% | $6.8M | 24,778 | 557.6 | $98.7B | Technology |
| 50 | HCA Healthcare Inc | HCA | 0.31% | $6.5M | 15,213 | 14.2 | $92.4B | Healthcare |