Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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TRFM Payouts by Year

1Y
Latest payout, Dec 2025
$0.08
a share
0.2% yield
1 years added up
$0.08 a share
$0.08’25
AAM TRFM · per-share distributions by ex-date · 2025–2025
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Cards for This View

TRFM’s Top 10 Holdings

Today
8.5%of TRFM sits in these 10
1TXNTexas Instruments0.96%
2CRWDCrowdstrike0.89%
3ADIAnalog Devices0.89%
4VVisa0.86%
5AMDAdvanced Micro Devices0.84%
6PANWPalo Alto Networks0.83%
7SNPSSynopsys0.82%
8TSLATesla0.82%
9EMREmerson Electric0.82%
10MPWRMonolithic Power Systems0.82%
AAM TRFM · weight in the fund · as of Nov 3, 2026
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TRFM’s Holdings

Today
TechnologyIndustrialsUtilitiesConsumer CyclicalCommunication ServicesFinancial Services
AAM TRFM · 270 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
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TRFM vs Peer Average

YTD
TRFMAvsBPeer average
1D+1.5%[…]
1M−11.6%[…]
3M−11.0%[…]
YTD+13.1%[…]
1Y+6.0%[…]
3Y+113.7%[…]
0–0level
0 peers · each row scaled to its leader
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