TMFC Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.10B
Expense ratio0.50%
Dividend yield0.17%
InceptionJan 29, 2018

Top holdings (104 total)

#NameWeight
1
NVDA
Nvidia Corp
10.85%
2
AAPL
Apple inc
9.28%
3
GOOG
Alphabet inc Class c
8.50%
4
MSFT
Microsoft Corp
7.54%
5
AMZN
Amazon.com inc
5.69%
6
BRK-B
Berkshire Hathaway inc Class b
3.72%
7
AVGO
Broadcom inc
3.69%
8
JPM
Jpmorgan Chase & co
3.29%
9
WMT
Walmart inc
3.20%
10
AMD
Advanced Micro Devices inc
2.70%
Page 1 of 11 · 104 total

Sector breakdown

#NameWeight
1
Information Technology
44.10%
2
Communication Services
13.80%
3
Consumer Discretionary
11.00%
4
Financials
10.30%
5
Consumer Staples
5.10%
6
Healthcare
4.20%
7
Industrials
4.00%
8
Energy
1.60%
9
Materials
0.60%
10
Utilities
0.30%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

19 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer