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Motley Fool[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.1% | −3.2% | −1.5% | +4.0% | +3.3% | +61.2% | — | +54.7% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$59 of every $1,000 in TMFE is Costco
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | COSTCostco Wholesale | Consumer Defensive | 5.94% | $594.35 | 4,038 | $4.4M |
| 2 | MAMastercard | Financial Services | 5.73% | $572.70 | 6,512 | $4.2M |
| 3 | VVisa | Financial Services | 5.59% | $559.39 | 9,876 | $4.2M |
| 4 | AAPLApple | Technology | 5.00% | $499.57 | 10K | $3.7M |
| 5 | METAMETA Platforms | Communication Services | 4.10% | $410.11 | 4,880 | $3.0M |
| 6 | GOOGAlphabet | Communication Services | 3.98% | $398.06 | 10K | $3.0M |
| 7 | LRCXLam Research | Technology | 3.74% | $373.71 | 12K | $2.8M |
| 8 | NVDANvidia | Technology | 3.50% | $350.10 | 16K | $2.6M |
| 9 | CRWDCrowdstrike | Technology | 3.50% | $349.99 | 11K | $2.6M |
| 10 | GILDGilead Sciences | Healthcare | 3.27% | $327.23 | 14K | $2.4M |
| 11 | TJXTJX Cos /The | Consumer Cyclical | 3.08% | $307.89 | 17K | $2.3M |
| 12 | TMUST-Mobile US | Communication Services | 2.48% | $247.98 | 11K | $1.8M |
| 13 | ISRGIntuitive Surgical | Healthcare | 2.39% | $239.26 | 4,036 | $1.8M |
| 14 | BMYBristol-Myers Squibb | Healthcare | 2.19% | $219.22 | 26K | $1.6M |
| 15 | UBERUBER Technologies | Technology | 2.17% | $216.62 | 23K | $1.6M |
TMFE has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | COST | Costco Wholesale | 5.94% |
| 2 | MA | Mastercard | 5.73% |
| 3 | V | Visa | 5.59% |
| 4 | AAPL | Apple | 5.00% |
| 5 | META | META Platforms | 4.10% |
| 6 | GOOG | Alphabet | 3.98% |
| 7 | LRCX | Lam Research | 3.74% |
| 8 | NVDA | Nvidia | 3.50% |
| 9 | CRWD | Crowdstrike | 3.50% |
| 10 | GILD | Gilead Sciences | 3.27% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TMFE | −0.01 | −0.01 | 13.8% | −11.0% | 0.82 | $50 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.0932 |
| Dec 17, 2024 | Dec 18, 2024 | $0.12 |
| Dec 13, 2023 | Dec 15, 2023 | $0.0935 |
| Dec 14, 2022 | Dec 16, 2022 | $0.0588 |