What is TMFM?

TMFM is an actively-managed portfolio of US mid-cap companies with quality growth characteristics, selected based on qualitative and quantitative factors.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMFM 0.87% -5.06% -25.57% -- -- -- --
TMFM (NAV) 0.93% -4.92% -25.81% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Mid Cap Growth Index 2.60% -2.62% -24.73% -26.05% 8.29% 9.65% 12.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMFM Factset Analytics Insight

TMFM seeks long-term capital appreciation by targeting US growth stocks that have strong market positioning and free cash flow, manageable leverage, and attractive prices. The fund selects stocks regardless of industry to maintain a diversified portfolio that exhibits capital growth potential. The adviser considers a balance of qualitative and quantitative factors in selecting firms 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 stocks occupying not more than 60% of the fund’s net assets. Since the fund may tilt heavily to certain sectors, it is vulnerable to risks associated with developments affecting those areas. TMFM was converted from the MFAM Mid-Cap Growth Fund, an open-ended mutual fund, to an ETF with $318 million in assets, and launched beside its sibling fund TMFG, which focuses on global stocks.

TMFM Summary Data

12/10/21
0.85%
$197.30M
No Underlying Index
MSCI USA Mid Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Growth Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

TMFM Portfolio Data

$13.16B
23.70
3.76
--
N/A
31

TMFM Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Mid Cap Growth Index

TMFM Portfolio Management

0.85%
--
--
--

TMFM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TMFM Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

TMFM Tradability

7,385
$158.91K
4,995
$103.38K
0.34%
$0.07
-0.25%
0.47% / -1.23%
None
100.00%
25,000
0.20
--
0.04%
0
$21.91
4

TMFM Sector/Industry Breakdown

TMFM Segment
Benchmark
23.95% --
22.56% --
12.21% --
9.23% --
9.08% --
8.46% --
4.33% --
3.49% --
2.72% --
2.72% --

TMFM Top 10 Holdings

9.12%
6.07%
4.95%
54.54%

TMFM Performance Statistics

0.94
0.85
0.86
0.84
0.49%
MSCI USA Mid Cap Growth Index

TMFM Countries

TMFM Segment
Benchmark
100.00% 100.00%

TMFM Regions

TMFM Segment
Benchmark
100.00% 100.00%

TMFM Economic Development

TMFM Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

TMFM Benchmark Comparison Holdings

31
153
11
7.40%

TMFM Benchmark Comparison Summary

TMFM Segment
Benchmark
31 153
$13.16B $20.42B
23.70 36.88
3.76 5.91
0.83% 0.38%
High Low

TMFM Benchmark Comparison Market Cap Size

TMFM Segment
Benchmark
46.58% 76.76%
41.33% 23.24%
4.41% 0.00%
0.00% 0.00%

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.