TMFC Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.42% | 944,714 | $224.3M |
| 2 | Apple Inc | 8.81% | 563,233 | $189.6M |
| 3 | Alphabet Inc | 7.71% | 477,963 | $166.0M |
| 4 | Microsoft Corp | 7.14% | 290,072 | $153.7M |
| 5 | Amazon.com Inc | 5.08% | 420,515 | $109.3M |
| 6 | Meta Platforms Inc | 4.51% | 134,515 | $97.0M |
| 7 | Micron Technology Inc | 3.96% | 78,433 | $85.3M |
| 8 | Berkshire Hathaway Inc | 3.54% | 150,587 | $76.2M |
| 9 | Advanced Micro Devices Inc | 3.45% | 115,162 | $74.4M |
| 10 | Broadcom Inc | 2.77% | 158,512 | $59.7M |
| 11 | Tesla Inc | 2.60% | 148,036 | $55.9M |
| 12 | Visa Inc | 2.24% | 129,671 | $48.3M |
| 13 | ExxonMobil Holdings Corp | 2.18% | 286,103 | $46.9M |
| 14 | Intel Corp | 1.89% | 359,950 | $40.7M |
| 15 | Mastercard Inc | 1.64% | 62,015 | $35.4M |
| 16 | Cisco Systems Inc | 1.49% | 273,992 | $32.2M |
| 17 | Costco Wholesale Corp | 1.37% | 31,247 | $29.4M |
| 18 | Lam Research Corp | 1.34% | 87,663 | $28.9M |
| 19 | Chevron Corp | 1.31% | 137,441 | $28.2M |
| 20 | Palo Alto Networks Inc | 1.05% | 55,766 | $22.6M |
| 21 | Netflix Inc | 0.95% | 293,095 | $20.4M |
| 22 | Arista Networks Inc | 0.88% | 87,914 | $19.0M |
| 23 | Goldman Sachs Group Inc/The | 0.88% | 21,375 | $19.0M |
| 24 | Crowdstrike Holdings Inc | 0.88% | 71,237 | $18.9M |
| 25 | Amgen Inc | 0.73% | 37,884 | $15.6M |
Sector Weights
- Basic Materials: 0.54%
- Cash & Others: 0.01%
- Communication Services: 13.56%
- Consumer Cyclical: 10.61%
- Consumer Defensive: 4.77%
- Energy: 1.64%
- Financial Services: 14.17%
- Healthcare: 4.12%
- Industrials: 3.30%
- Real Estate: 1.00%
- Technology: 45.95%
- Utilities: 0.33%
Country Weights
- United States: 99.98%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.