TMFG Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
45 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet Inc | 7.77% | 74,814 | $26.0M |
| 2 | International Container Terminal Services Inc | 6.87% | 1,610,522 | $23.0M |
| 3 | Amazon.com Inc | 6.71% | 86,330 | $22.4M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 5.09% | 36,041 | $17.0M |
| 5 | Mastercard Inc | 4.49% | 26,311 | $15.0M |
| 6 | Waste Connections Inc | 3.56% | 76,612 | $11.9M |
| 7 | U.S. Bank Money Market Deposit Account 08/01/2031 | 3.51% | 11,744,315 | $11.7M |
| 8 | Costco Wholesale Corp | 3.48% | 12,342 | $11.6M |
| 9 | StoneX Group Inc | 3.34% | 181,530 | $11.2M |
| 10 | Nintendo Co Ltd (7974.T) | 3.32% | 225,413 | $11.1M |
| 11 | Equinix Inc | 3.27% | 10,602 | $10.9M |
| 12 | Fastenal Co | 2.89% | 194,084 | $9.7M |
| 13 | Fabrinet | 2.75% | 18,492 | $9.2M |
| 14 | Dexcom Inc | 2.71% | 107,400 | $9.1M |
| 15 | London Stock Exchange Group PLC (LSEG.L) | 2.40% | 73,167 | $8.0M |
| 16 | Waters Corp | 2.31% | 17,740 | $7.7M |
| 17 | Axon Enterprise Inc | 2.31% | 19,011 | $7.7M |
| 18 | Watsco Inc | 2.27% | 26,815 | $7.6M |
| 19 | MercadoLibre Inc | 2.22% | 3,972 | $7.4M |
| 20 | AMERICAN TOWER CORP | 2.21% | 44,519 | $7.4M |
| 21 | Brookfield Asset Management Ltd | 2.18% | 164,000 | $7.3M |
| 22 | Yum China Holdings Inc | 2.16% | 177,739 | $7.2M |
| 23 | Salesforce Inc | 2.04% | 30,434 | $6.8M |
| 24 | Symrise AG (SY1.DE) | 2.03% | 66,693 | $6.8M |
| 25 | Aon PLC | 2.00% | 24,683 | $6.7M |
Sector Weights
- Basic Materials: 2.14%
- Communication Services: 13.11%
- Consumer Cyclical: 11.38%
- Consumer Defensive: 5.34%
- Financial Services: 16.99%
- Healthcare: 7.36%
- Industrials: 24.17%
- Real Estate: 8.06%
- Technology: 11.45%
Country Weights
- United States: 53.78%
- Philippines: 6.63%
- Canada: 5.21%
- Ireland: 5.19%
- Taiwan: 5.14%
- United Kingdom: 4.86%
- Other: 3.72%
- Japan: 3.38%
- Cayman Islands: 2.59%
- China: 2.15%
- Germany: 2.06%
- Uruguay: 2.03%
- Israel: 1.23%
- Spain: 1.04%
- Netherlands: 0.64%
- Kenya: 0.34%
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.