TMFC Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by Max
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Motley Fool[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +2.7% | −4.4% | −3.3% | +7.2% | +6.5% | +87.5% | +76.6% | +298.2% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$98 of every $1,000 in TMFC is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 9.81% | $981.03 | 563K | $199.9M |
| 2 | NVDANvidia | Technology | 7.71% | $770.58 | 945K | $157.0M |
| 3 | MSFTMicrosoft | Technology | 7.45% | $744.59 | 290K | $151.7M |
| 4 | GOOGAlphabet | Communication Services | 6.93% | $692.86 | 478K | $141.2M |
| 5 | AMZNAmazon | Consumer Cyclical | 5.52% | $551.98 | 421K | $112.5M |
| 6 | BRK-BBerkshire Hathaway | Financial Services | 4.36% | $435.94 | 151K | $88.8M |
| 7 | METAMETA Platforms | Communication Services | 4.12% | $411.71 | 135K | $83.9M |
| 8 | AMDAdvanced Micro Devices | Technology | 3.31% | $330.83 | 115K | $67.4M |
| 9 | MUMicron Technology | Technology | 3.08% | $308.02 | 79K | $62.8M |
| 10 | TSLATesla | Consumer Cyclical | 2.89% | $288.78 | 148K | $58.8M |
| 11 | AVGOBroadcom | Technology | 2.83% | $283.47 | 159K | $57.8M |
| 12 | VVisa | Financial Services | 2.67% | $267.50 | 130K | $54.5M |
| 13 | XOMExxonMobil | Energy | 2.38% | $238.41 | 286K | $48.6M |
| 14 | MAMastercard | Financial Services | 1.99% | $198.64 | 62K | $40.5M |
| 15 | COSTCostco Wholesale | Consumer Defensive | 1.68% | $167.50 | 31K | $34.1M |
TMFC has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 9.81% |
| 2 | NVDA | Nvidia | 7.71% |
| 3 | MSFT | Microsoft | 7.45% |
| 4 | GOOG | Alphabet | 6.93% |
| 5 | AMZN | Amazon | 5.52% |
| 6 | BRK-B | Berkshire Hathaway | 4.36% |
| 7 | META | META Platforms | 4.12% |
| 8 | AMD | Advanced Micro Devices | 3.31% |
| 9 | MU | Micron Technology | 3.08% |
| 10 | TSLA | Tesla | 2.89% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TMFC | 0.17 | 0.24 | 15.8% | −11.9% | 1.11 | $50 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.10 |
| Dec 17, 2024 | Dec 18, 2024 | $0.24 |
| Dec 13, 2023 | Dec 15, 2023 | $0.0597 |
| Aug 28, 2023 | Aug 30, 2023 | $0.0546 |
| Dec 14, 2022 | Dec 16, 2022 | $0.0830 |
| Dec 15, 2021 | Dec 17, 2021 | $0.10 |
| Dec 16, 2020 | Dec 18, 2020 | $0.15 |
| Dec 18, 2019 | Dec 20, 2019 | $0.13 |
| Dec 28, 2018 | Jan 2, 2019 | $0.12 |