TMFS Holdings
Motley Fool Small-Cap Growth ETF
1W: +0.3%
1M: -7.1%
3M: -8.8%
YTD: -4.8%
1Y: -3.1%
3Y: +19.3%
5Y: -16.6%
$33.14
+0.15 (+0.45%)
Weekly Expected Move ±1.9%
$32
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings33
Top 10 Wt42.8%
Beta1.11
% Profitable77%
Coverage93%
Portfolio Valuation
P/E36.6
P/B3.0
P/S0.5
EV/EBITDA12.8
P/FCF11.8
PEG17.28
Profitability & Returns
Gross Margin9.8%
Net Margin0.7%
ROE4.4%
ROA1.1%
ROIC6.9%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.34
Net Debt/EBITDA3.7x
Interest Cov1.4x
Current Ratio1.22
Quick Ratio1.05
Growth (YoY)
Revenue+18.4%
Net Income+57.1%
EPS+50.4%
FCF+55.8%
EBITDA+65.3%
Rev CAGR 3Y+26.6%
Quality Scores
Piotroski F6.2
Altman Z3.61
IS Quality60.9
IS Overall52.2
IS Value42.5
Median P/E25.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 21.5% | 6.1 |
| Healthcare | 7 | 20.1% | 18.0 |
| Technology | 8 | 16.8% | 185.8 |
| Financial Services | 4 | 13.6% | 16.3 |
| Consumer Cyclical | 3 | 9.4% | 152.1 |
| Other | 2 | 7.1% | — |
| Real Estate | 2 | 5.2% | 31.6 |
| Energy | 1 | 4.1% | -4.7 |
| Basic Materials | 1 | 2.2% | 16.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 6.95% | $3.6M | 3,632,974 | — | — | — |
| 2 | Q2 Holdings Inc | QTWO | 4.94% | $2.6M | 46,560 | 38.1 | $3.5B | Technology |
| 3 | StoneX Group Inc | SNEX | 4.92% | $2.6M | 39,815 | 10.7 | $7.8B | Financial Services |
| 4 | Alphatec Holdings Inc | ATEC | 4.81% | $2.5M | 243,608 | -13.9 | $1.5B | Healthcare |
| 5 | UFP Technologies Inc | UFPT | 4.54% | $2.4M | 8,004 | 32.1 | $2.3B | Healthcare |
| 6 | HealthEquity Inc | HQY | 4.30% | $2.3M | 25,442 | 32.2 | $7.5B | Healthcare |
| 7 | Northern Oil & Gas Inc | NOG | 4.10% | $2.1M | 93,771 | -4.7 | $2.6B | Energy |
| 8 | Herc Holdings Inc | HRI | 3.97% | $2.1M | 16,640 | 94.1 | $4.6B | Industrials |
| 9 | GXO Logistics Inc | GXO | 3.97% | $2.1M | 46,756 | 40.7 | $5.4B | Industrials |
| 10 | Toast Inc | TOST | 3.63% | $1.9M | 65,531 | 35.9 | $17.3B | Technology |
| 11 | Warby Parker Inc | WRBY | 3.58% | $1.9M | 67,308 | 410.8 | $3.3B | Consumer Cyclical |
| 12 | Wingstop Inc | WING | 3.58% | $1.9M | 17,770 | 25.3 | $2.9B | Consumer Cyclical |
| 13 | Evolv Technologies Holdings Inc | EVLV | 3.47% | $1.8M | 390,734 | -175.8 | $822M | Industrials |
| 14 | Live Oak Bancshares Inc | LOB | 3.39% | $1.8M | 49,011 | 12.7 | $1.7B | Financial Services |
| 15 | nCino Inc | NCNO | 3.20% | $1.7M | 92,387 | 60.3 | $2.0B | Technology |
| 16 | Goosehead Insurance Inc | GSHD | 3.11% | $1.6M | 35,901 | 31.8 | $1.7B | Financial Services |
| 17 | SiteOne Landscape Supply Inc | SITE | 2.94% | $1.5M | 16,996 | 24.5 | $3.9B | Industrials |
| 18 | Agree Realty Corp | ADC | 2.79% | $1.5M | 21,806 | 35.4 | $7.9B | Real Estate |
| 19 | Ionis Pharmaceuticals Inc | IONS | 2.76% | $1.4M | 32,281 | -12.6 | $7.2B | Healthcare |
| 20 | Leonardo DRS Inc | DRS | 2.66% | $1.4M | 37,952 | 30.7 | $9.8B | Industrials |
| 21 | Hexcel Corp | HXL | 2.50% | $1.3M | 15,608 | 43.2 | $6.5B | Industrials |
| 22 | STAG Industrial Inc | STAG | 2.38% | $1.2M | 34,688 | 27.7 | $7.0B | Real Estate |
| 23 | Frontdoor Inc | FTDR | 2.23% | $1.2M | 15,945 | 20.1 | $5.4B | Consumer Cyclical |
| 24 | Towne Bank/Portsmouth VA | TOWN | 2.21% | $1.2M | 32,419 | 10.1 | $3.3B | Financial Services |
| 25 | Eastman Chemical Co | EMN | 2.20% | $1.2M | 17,765 | 16.8 | $7.4B | Basic Materials |
| 26 | SiTime Corp | SITM | 2.03% | $1.1M | 1,632 | 1338.6 | $18.7B | Technology |
| 27 | QXO Inc | QXO | 2.01% | $1.1M | 89,946 | -14.5 | $12.5B | Industrials |
| 28 | Ultragenyx Pharmaceutical Inc | RARE | 1.97% | $1.0M | 68,511 | -2.6 | $1.5B | Healthcare |
| 29 | IPG Photonics Corp | IPGP | 1.94% | $1.0M | 12,956 | 127.3 | $3.6B | Technology |
| 30 | ADMA Biologics Inc | ADMA | 1.69% | $885,478 | 88,283 | 13.5 | $2.3B | Healthcare |
| 31 | Ultra Clean Holdings Inc | UCTT | 1.09% | $569,365 | 7,024 | -139.8 | $3.3B | Technology |
| 32 | Cash & Other Cash | — | 0.11% | $58,108 | 58,108 | — | — | — |
| 33 | Penumbra Inc | PEN | 0.01% | $3,183 | 10 | 77.6 | $12.5B | Healthcare |
| 34 | LiveRamp Holdings Inc | RAMP | 0.01% | $3,714 | 99 | 15.3 | $2.3B | Technology |
| 35 | Verra Mobility Corp | VRRM | —% | $307 | 99 | 10.4 | $427M | Technology |