TMFM Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
35 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Dexcom Inc | 5.93% | 74,821 | $6.3M |
| 2 | Datadog Inc | 5.54% | 21,700 | $5.9M |
| 3 | Guidewire Software Inc | 5.01% | 32,492 | $5.3M |
| 4 | HealthEquity Inc | 4.44% | 51,326 | $4.7M |
| 5 | Toast Inc | 4.42% | 153,819 | $4.7M |
| 6 | Waters Corp | 4.40% | 10,722 | $4.7M |
| 7 | Tyler Technologies Inc | 4.19% | 13,389 | $4.4M |
| 8 | Broadridge Financial Solutions Inc | 4.07% | 27,025 | $4.3M |
| 9 | MongoDB Inc | 3.96% | 11,589 | $4.2M |
| 10 | Fabrinet | 3.86% | 8,241 | $4.1M |
| 11 | Axon Enterprise Inc | 3.86% | 10,108 | $4.1M |
| 12 | Ryan Specialty Holdings Inc | 3.72% | 105,228 | $4.0M |
| 13 | Brown & Brown Inc | 3.67% | 63,186 | $3.9M |
| 14 | Autodesk Inc | 3.67% | 16,572 | $3.9M |
| 15 | StoneX Group Inc | 3.66% | 63,373 | $3.9M |
| 16 | QXO Inc | 2.98% | 280,188 | $3.2M |
| 17 | U.S. Bank Money Market Deposit Account 08/01/2031 | 2.97% | 3,161,368 | $3.2M |
| 18 | SBA Communications Corp | 2.93% | 18,267 | $3.1M |
| 19 | West Pharmaceutical Services Inc | 2.89% | 8,368 | $3.1M |
| 20 | Fastenal Co | 2.68% | 57,226 | $2.9M |
| 21 | Alarm.com Holdings Inc | 2.31% | 44,959 | $2.5M |
| 22 | GXO Logistics Inc | 2.12% | 48,958 | $2.3M |
| 23 | Ionis Pharmaceuticals Inc | 2.01% | 48,303 | $2.1M |
| 24 | Old Dominion Freight Line Inc | 1.94% | 11,764 | $2.1M |
| 25 | Insmed Inc | 1.68% | 17,553 | $1.8M |
Sector Weights
- Cash & Others: 3.00%
- Communication Services: 1.47%
- Consumer Cyclical: 1.18%
- Consumer Defensive: 1.52%
- Financial Services: 12.80%
- Healthcare: 22.99%
- Industrials: 16.98%
- Real Estate: 2.75%
- Technology: 37.30%
Country Weights
- United States: 93.28%
- Cayman Islands: 3.76%
- Other: 2.95%
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.