What is TMFG?

TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMFG -0.16% 9.27% 7.86% -13.85% -- -- --
TMFG (NAV) -0.11% 9.14% 7.74% -14.17% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index 2.13% 10.58% 9.09% -13.01% 14.03% 7.96% 9.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMFG Factset Analytics Insight

TMFG seeks long-term capital appreciation by targeting growth stocks globally that have strong market positioning and free cash flow, manageable leverage, and attractive prices. The fund selects stocks regardless of size and industry to maintain a diversified and mixed portfolio that exhibits capital growth potential. The adviser considers a balance of qualitative and quantitative factors in selecting constituents and evaluates them based on four criteria: management, culture, and incentives, the economics of the business, competitive advantage, and trajectory. At least 30 companies will make up the portfolio, with the 10 largest positions occupying not more than 60% of the fund’s net assets. Since the fund may tilt heavily to certain sectors, it is vulnerable to development-related risks. TMFG was converted from the MFAM Global Opportunities Fund, an open-ended mutual fund, to an ETF with $677 million in assets, and launched beside its sibling fund TMFM, which focuses on US mid-caps.

TMFG Summary Data

12/10/21
0.85%
$406.31M
No Underlying Index
MSCI ACWI IMI Growth Index
Open-Ended Fund

Peers

MSCI ACWI IMI Growth Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.02B 90 Days

TMFG Portfolio Data

$159.46B
28.39
4.15
0.65%
N/A
42

TMFG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

TMFG Portfolio Management

0.85%
--
--
--

TMFG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TMFG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of TMFG. TMFG is rated a 4 out of 5.

TMFG Tradability

14,502
$363.06K
13,871
$342.64K
0.27%
$0.07
-0.22%
0.88% / -0.87%
None
88.53%
25,000
0.55
--
0.09%
0
$24.74
4

TMFG Sector/Industry Breakdown

TMFG Segment
Benchmark
15.60% --
14.88% --
13.76% --
10.37% --
10.26% --
8.71% --
8.04% --
5.01% --
4.01% --
3.77% --

TMFG Top 10 Holdings

4.44%
4.22%
4.17%
4.01%
3.50%
43.41%

TMFG Performance Statistics

0.90
1.09
1.11
1.13
0.52%
MSCI ACWI IMI Growth Index

TMFG Countries

TMFG Segment
Benchmark
71.71% 59.91%
8.60% 3.11%
3.79% --
3.58% --
3.25% 1.89%
2.90% 3.01%
2.89% 1.50%
2.54% 1.53%
0.55% 5.77%
0.18% --

TMFG Regions

TMFG Segment
Benchmark
80.31% 63.02%
10.48% 17.87%
9.03% 16.71%
0.18% 1.45%
-- 0.96%

TMFG Economic Development

TMFG Segment
Benchmark
89.89% 92.67%
10.11% 7.33%

TMFG Benchmark Comparison Holdings

42
5129
26
8.30%

TMFG Benchmark Comparison Summary

TMFG Segment
Benchmark
42 5129
$159.46B $428.12B
28.39 26.93
4.15 4.70
1.09% 1.00%
Medium Low

TMFG Benchmark Comparison Market Cap Size

TMFG Segment
Benchmark
82.37% 80.19%
11.37% 14.44%
2.80% 4.79%
0.93% 0.47%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.