TMFC — Motley Fool 100 Index ETF
Data updated: 2026-07-28
TMFC — Motley Fool 100 Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.11B AUM · 0.50% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
TMFC Fund Overview
TMFC — Motley Fool 100 Index ETF is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $2.11B
- 1-year return: 28.4%
- Ticker: TMFC
- SEC CIK: 0000831114
- SEC series ID: S000061203
- Share class ID: C000198183
TMFC Holdings
Top 10 holdings of Motley Fool 100 Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.40% |
| Alphabet Inc | 8.66% |
| Apple Inc | 8.29% |
| Microsoft Corp | 6.24% |
| Amazon.com Inc | 5.30% |
| Broadcom Inc | 4.91% |
| Meta Platforms Inc | 3.79% |
| Advanced Micro Devices Inc | 3.20% |
| JPMorgan Chase & Co | 3.03% |
| Visa Inc | 2.37% |
TMFC Portfolio Allocation
Asset-class allocation of Motley Fool 100 Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.9% |
TMFC Performance
Total returns for TMFC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 28.4% |
| 3 years (annualised) | 27.5% |
| 5 years (annualised) | 16.2% |
TMFC Risk Information
Risk metrics for TMFC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
TMFC Costs and Fees
TMFC costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 31%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
TMFC Cashflows
Over the 12 months to 2026-02, Motley Fool 100 Index ETF had net inflows of $382.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$12.11M |
| 2026-01 | $19.90M |
| 2025-12 | $66.30M |
| 2025-11 | $22.90M |
| 2025-10 | −$20.50M |
| 2025-09 | $115.65M |
TMFC Debt Constituents
No individual debt constituents are reported in Motley Fool 100 Index ETF's latest SEC N-PORT filing.
TMFC Prospectus and SEC Filings
Official Motley Fool 100 Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.