TMFM — Motley Fool Mid-Cap Growth ETF
Data updated: 2026-07-28
TMFM — Motley Fool Mid-Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $116.72M AUM · 0.85% expense ratio · -17.0% 1-yr return. From SEC regulatory filings.
TMFM Fund Overview
TMFM — Motley Fool Mid-Cap Growth ETF is a US ETF managed by Rbb Fund, Inc., categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: United States Industrials Equity
- Assets under management: $116.72M
- 1-year return: -17.0%
- Ticker: TMFM
- SEC CIK: 0000831114
- SEC series ID: S000074655
- Share class ID: C000232699
TMFM Holdings
Top 10 holdings of Motley Fool Mid-Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.22% |
| StoneX Group Inc | 8.59% |
| Dexcom Inc | 5.18% |
| HealthEquity Inc | 4.97% |
| West Pharmaceutical Services I | 4.74% |
| Guidewire Software Inc | 4.66% |
| GXO Logistics Inc | 4.61% |
| QXO Inc | 4.54% |
| SBA Communications Corp | 4.49% |
| Datadog Inc | 4.01% |
TMFM Portfolio Allocation
Asset-class allocation of Motley Fool Mid-Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 13.2% |
TMFM Performance
Total returns for TMFM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.5% |
| 1 year | -17.0% |
| 3 years (annualised) | 4.8% |
TMFM Risk Information
Risk metrics for TMFM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
TMFM Costs and Fees
TMFM costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Portfolio turnover: 33%
- Brokerage commissions: 3.68 bps of average net assets (SEC N-CEN)
TMFM Cashflows
Over the 12 months to 2026-02, Motley Fool Mid-Cap Growth ETF had net outflows of $32.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.81M |
| 2026-01 | −$4.10M |
| 2025-12 | −$5.38M |
| 2025-11 | −$2.32M |
| 2025-10 | −$3.69M |
| 2025-09 | −$2.58M |
TMFM Debt Constituents
No individual debt constituents are reported in Motley Fool Mid-Cap Growth ETF's latest SEC N-PORT filing.
TMFM Prospectus and SEC Filings
Official Motley Fool Mid-Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials 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.