TMFS Holdings Information

TMFS is an equity ETF with a total of 37 individual holdings. The top holdings are StoneX Group stock at 5.58%, Alphatec Holdings at 5.31%, Toast at 4.71%, Herc Holdings at 4.50%, and GXO Logistics at 4.37%.

Total Holdings

Top 10 Percentage

43.12%

Asset Class

Equity

ETF Category

Small Growth

Assets

74.49M

PE Ratio

23.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	5.58%	42,276
2	ATEC	Alphatec Holdings, Inc.	5.31%	187,040
3	TOST	Toast, Inc.	4.71%	94,956
4	HRI	Herc Holdings Inc.	4.50%	21,320
5	GXO	GXO Logistics, Inc.	4.37%	59,896
6	SITM	SiTime Corporation	4.00%	7,748
7	HXL	Hexcel Corporation	3.81%	36,887
8	PEN	Penumbra, Inc.	3.68%	8,609
9	HQY	HealthEquity, Inc.	3.65%	29,148
10	RARE	Ultragenyx Pharmaceutical Inc.	3.51%	76,160
11	LOB	Live Oak Bancshares, Inc.	3.49%	71,627
12	VRRM	Verra Mobility Corporation	3.42%	113,571
13	ALRM	Alarm.com Holdings, Inc.	3.41%	48,782
14	QXO	QXO, Inc.	3.37%	115,236
15	EVLV	Evolv Technologies Holdings, Inc.	3.27%	357,364
16	GSHD	Goosehead Insurance, Inc	3.27%	32,166
17	UFPT	UFP Technologies, Inc.	3.23%	10,254
18	FTDR	Frontdoor, Inc.	3.13%	39,949
19	ADMA	ADMA Biologics, Inc.	2.98%	113,105
20	RAMP	LiveRamp Holdings, Inc.	2.96%	73,970
21	QTWO	Q2 Holdings, Inc.	2.87%	28,624
22	EMN	Eastman Chemical Company	2.84%	33,563
23	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	2.72%	2,013,878
24	ADC	Agree Realty Corporation	2.50%	25,628
25	IPGP	IPG Photonics Corporation	2.30%	22,850

Showing 25 of 37 holdings

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As of Dec 24, 2025