tmfc stock: Motley Fool 100 ETF overview

TMFC (Motley Fool 100 Index ETF)

tmfc stock appears in many investor searches for a rules‑based ETF that reflects The Motley Fool’s stock recommendations. TMFC is the ticker for the Motley Fool 100 Index ETF, an equity ETF managed by Motley Fool Asset Management that tracks a proprietary index of roughly 100 large U.S. companies identified by The Motley Fool’s research and newsletters. The fund launched in late January 2018 (inception date reported as January 29/30, 2018) and typically lists on U.S. exchanges under the ticker TMFC. Its stated objective is to provide long‑term capital appreciation by investing in a diversified portfolio of large U.S. companies that appear in The Motley Fool’s recommendation universe.

As a quick reading guide: this article explains what tmfc stock represents, how the underlying index is constructed, fund characteristics and fees, typical holdings and sector biases, performance context and risks, practical buying steps (including on Bitget), and sources for up‑to‑date figures and filings.

Overview

The ETF’s stated objective is to track the Motley Fool 100 Index, a rules‑based index composed of U.S. large‑cap companies recommended across The Motley Fool’s research output. tmfc stock focuses on U.S. equities and typically holds approximately 100 names (often reported in the range of 100–104 holdings) to reflect that index.

Target investors for tmfc stock are long‑term, growth‑oriented individuals who seek exposure to large‑cap companies that appear frequently in The Motley Fool’s research and newsletters. The strategy blends a systematic index approach with active research signals from a single research firm. This makes tmfc stock suitable for investors who favor an outcomes‑oriented, research‑driven large‑cap growth allocation, but it is not a passive replication of a broad market benchmark.

History and Background

TMFC launched around the end of January 2018. As of January 30, 2018, according to Motley Fool Asset Management, the Motley Fool 100 Index ETF began trading with the aim of converting The Motley Fool’s editorial and research signals into an investable, rules‑based index. The fund was created after The Motley Fool expanded into asset management to offer products that translate its stock‑picking insights into portfolio exposure.

Motley Fool Asset Management is the sponsor and asset manager behind the fund. The broader motivation for the Motley Fool 100 Index was to leverage The Motley Fool’s long history of stock research and newsletters in a transparent, rules‑based index that investors could access via an ETF wrapper. The concept combines curated analyst recommendations with mechanical index rules to provide diversified exposure while preserving the research house’s stock selection influence.

Index Methodology

The Motley Fool 100 Index is a proprietary index. Its construction is rules‑based but draws the candidate list from The Motley Fool’s recommendation universe and databases.

Selection criteria

• The index considers the largest and most liquid U.S. companies that have been recommended in Motley Fool publications or appear in the Motley Fool IQ database.
• Companies are screened for U.S. domicile and minimum liquidity and market‑cap thresholds so the index remains investable for an ETF.
• Only equities that meet those eligibility rules and are part of the Motley Fool recommendation universe are eligible for inclusion.

Weighting approach

• The index follows a rules‑based weighting scheme rather than pure market‑cap weighting. Common rules include capping single‑position exposure and applying constraints to avoid extreme concentration.
• The methodology is designed to balance the concentration of highly recommended mega‑caps with broader representation across the 100 names.
• Typical concentration rules (as outlined in issuer materials) include limits on the weight of any single holding and sector exposure constraints where necessary to maintain diversification.

Reconstitution and rebalancing

• The index is reviewed and updated on a periodic schedule. As is common with rules‑based indexes, reconstitution and rebalancing occur on a set cadence (for example, quarterly or semi‑annually), though exact frequency is specified in the index methodology documents maintained by Motley Fool Asset Management.
• During each reconstitution, the eligible universe is re‑screened and weights are adjusted to reflect the latest recommendations, market caps, and liquidity characteristics.

Because the index is proprietary, investors should consult the fund’s methodology whitepaper or prospectus for the most current and precise rules. As of a recent issuer summary, the index emphasizes investability and a cap on concentration to mitigate idiosyncratic risk.

Fund Characteristics and Key Data

Key fund facts for tmfc stock are summarized here with a note that numeric values change over time and should be verified through real‑time data providers.

• Ticker: TMFC
• Asset manager: Motley Fool Asset Management
• Inception date: Late January 2018 (reported as Jan 29/30, 2018)
• Number of holdings: Approximately 100 (often 100–104 reported)
• Expense ratio: 0.50% (as disclosed in prospectus and issuer materials)
• Share class / currency: U.S. listed common ETF shares, U.S. dollar denomination
• Typical yield: Low‑to‑moderate (TMFC is growth‑oriented; dividend yield varies and is generally modest)
• NAV and net assets/AUM: Variable over time; consult financial data services for live figures

As of June 30, 2024, according to the fund prospectus and public fund pages, the expense ratio for tmfc stock is 0.50% (expense ratios are explicitly reported in official documents). For current net assets, NAV, and yield, check major providers such as Yahoo Finance, Morningstar, Robinhood, or the fund issuer page. These providers report time‑stamped figures and are commonly used for verification.

Trading and Listing

• Primary exchange: TMFC typically trades on major U.S. exchanges; the ticker is TMFC.
• Typical trading hours: U.S. exchange hours (regular market session), with pre‑ and post‑market liquidity varying by venue.
• Liquidity indicators: Average daily volume, bid/ask spread, and market depth determine trading liquidity. Newer or smaller ETFs may have lower average volumes and wider spreads; established listings normally show better liquidity.
• Market data caveats: Real‑time quotes may be delayed depending on the data source; timestamped quotes from exchanges and market data providers are recommended for trading decisions.

Note on broker access: tmfc stock is available through many retail brokers and trading platforms. For traders seeking an integrated experience that supports securities trading, consider checking Bitget for listing availability and access options (verify that TMFC is supported in your jurisdiction and account type). Bitget Wallet is recommended for web3 wallet integration where applicable.

Holdings and Sector Allocation

tmfc stock typically exhibits a large‑cap, growth bias. Representative top holdings often include household large‑cap technology and consumer names. Example large holdings that have frequently appeared in the fund’s top positions include Apple, Microsoft, NVIDIA, Amazon, Alphabet (Google), Berkshire Hathaway, Meta Platforms (formerly Facebook), and other mega‑cap names.

Sector allocation

• The fund commonly shows an overweight to information technology and communication services relative to broad market indexes, reflecting The Motley Fool’s growth‑oriented recommendations.
• Other sectors such as consumer discretionary, healthcare, and financials are also represented, but their weights vary with the index reviews.

Holdings and weights are updated periodically. For the latest top‑10 holdings and sector percentages, consult the issuer’s holdings page or data services such as Morningstar and Yahoo Finance. Representative sector percentages change over time and should be checked on a dated basis.

Performance

Historical performance for tmfc stock depends on the selected timeframe (YTD, 1‑year, 3‑year, 5‑year, since inception). The ETF’s returns reflect a tilted exposure toward large‑cap growth and can diverge from broad market indices during periods when mega‑cap growth stocks outperform or underperform.

• Benchmarks and peers: Investors commonly compare tmfc stock to large‑cap growth ETFs, S&P 500 growth indices, and other Motley Fool ETFs (e.g., TMFX, TMFE) to gauge relative performance.
• Important caution: Past performance is not indicative of future results. Up‑to‑date return series for tmfc stock should be obtained from financial data services such as Yahoo Finance, Morningstar, or the issuer’s performance pages.

As of the fund’s public performance pages, multi‑year performance snapshots and rolling returns are provided with time stamps. Check those pages for returns expressed as NAV total return and market price performance.

Fees, Distributions and Tax Considerations

Fees

• The expense ratio reported in fund documents for tmfc stock is 0.50%. This ongoing fee covers management and operational costs and is deducted from fund NAV.

Distributions

• tmfc stock distributes dividends or capital gains according to the income generated by its holdings and fund activity. Dividend frequency for large‑cap equity ETFs is typically quarterly, but investors should reference the fund’s distribution policy in the prospectus for exact timing.
• Reported yield is variable and generally modest given the growth orientation of the portfolio.

Tax considerations (U.S.-listed ETF general guidance)

• Qualified vs. nonqualified dividends: Dividend classification depends on the underlying companies and holding periods; qualified dividends may receive preferential tax rates for U.S. taxpayers.
• Capital gains: Selling ETF shares can trigger capital gains or losses based on purchase price and sale proceeds. ETFs can realize capital gains internally during reconstitutions or when the fund manager must trade holdings, though ETF mechanics often limit capital gains distributions compared with mutual funds.
• Consult a tax advisor: This information is general and not tax advice. Investors should consult a qualified tax professional for personal tax implications and refer to the fund’s prospectus for tax reporting details.

Risks

Principal risks associated with tmfc stock include:

• Equity market risk: The value of ETF shares will fluctuate with the prices of the underlying stocks.
• Concentration risk: The fund’s focus on the Motley Fool 100 universe and rules‑based weights can produce sector and single‑name concentration relative to broad market indexes.
• Active/research‑based index risk: Since the candidate list is derived from a single research house’s recommendations, the index is susceptible to any persistent bias or errors in that research approach.
• Tracking error: The ETF may diverge from the tracked index due to fees, trading costs, and sampling approaches.
• Liquidity risk: Lower trading volume in the ETF or underlying securities can widen spreads and affect execution quality.

Investor profile

• Typical investors considering tmfc stock should be comfortable with above‑average equity volatility and the possibility of divergence from broad market performance due to concentrated, growth‑oriented holdings.

How to Buy and Hold

Steps to purchase tmfc stock:

1. Open an account with a brokerage that offers U.S. listed ETFs. Many major retail brokers provide access; verify tmfc stock is available in your account type and region.
2. Search for ticker TMFC and review the fund page, prospectus, and recent holdings before ordering.
3. Choose an order type (market, limit) and specify quantity. Limit orders help control execution price and are commonly used when liquidity or bid/ask spreads are a concern.
4. Consider fractional shares if your broker supports them and you wish to dollar‑cost average with smaller amounts.
5. Monitor holdings and rebalancing events described in the fund’s communications.

Trading practicalities

• Commission and fee environment: Many platforms offer commission‑free ETF trading; confirm commission policies with your broker.
• Fractional shares: Not all brokers offer fractional shares for all ETFs. If fractional investing is important, verify availability.
• Using Bitget: If you prefer an integrated platform, check Bitget for support of TMFC and U.S. ETF trading in your jurisdiction. Bitget Wallet is a recommended option for web3 wallet needs.

Comparisons and Alternatives

tmfc stock sits in the niche of research‑driven, rules‑based large‑cap ETFs. Comparisons and alternatives include:

• Passive broad market ETFs: Funds tracking the S&P 500 or total market indexes offer broader diversification, lower expense ratios, and more market‑cap‑based exposure.
• Large‑cap growth ETFs: These provide a more direct style comparison for growth‑tilted large‑cap exposure.
• Other Motley Fool ETFs: The Motley Fool has issued multiple ETFs (TMFG, TMFE, TMFX, TMFM, TMFS among others); each uses different index rules or research inputs and can differ in concentration, sector bias, and expenses.

Differences to weigh include methodology (research‑driven vs. market cap), concentration (number of holdings and caps), fees (tmfc stock’s 0.50% vs. many passive funds’ lower ratios), and expected volatility.

Criticisms, Limitations and Analyst Views

Common critiques and limitations raised in third‑party commentary include:

• Expense ratio: At 0.50%, tmfc stock is more expensive than many broad passive ETFs, which can be a detractor for cost‑sensitive investors.
• Concentration in mega‑cap tech: The fund often shows a material tilt to large technology names, which can amplify style risk.
• Single research house reliance: The index sources candidate names primarily from The Motley Fool’s recommendations. Critics note the risks of depending on one research provider rather than aggregating multiple independent signals.

Analyst coverage: Independent outlets and research services such as Morningstar, Zacks, Seeking Alpha, and TipRanks have published commentary and screening reports on the ETF. As of recent issuer and data provider reports, analysts call out the fund’s novel blend of editorially sourced candidates and rules‑based weighting as both an advantage (unique exposure) and a limitation (higher fees and concentration risk).

Governance and Management

The fund sponsor is Motley Fool Asset Management. Governance and oversight typically include:

• Fund management and portfolio oversight by professionals at Motley Fool Asset Management.
• Index governance through an index committee that oversees methodology updates, reconstitution schedules, and eligibility criteria.
• Public disclosures via the prospectus, annual reports, and periodic filings that describe governance practices and personnel.

For specific names of portfolio managers or index committee members, refer to the issuer’s fund page and prospectus where member biographies and responsibilities are published and periodically updated.

Regulatory and Legal Information

• Registration: TMFC is a registered ETF and subject to U.S. securities regulation for exchange‑traded funds.
• Prospectus and filings: The fund’s prospectus, statement of additional information, and periodic SEC filings provide authoritative details on investment objectives, fees, risks, and legal matters.
• Where to find documents: Consult the fund issuer’s official fund page and the SEC EDGAR database for up‑to‑date filings, including prospectus and shareholder reports.

As of the fund’s launch reporting (January 2018), official documents and registration statements were filed with regulators to enable public distribution of fund shares. Investors should reference dated SEC filings for audit‑quality statements and legal disclosures.

References and Data Sources

This article draws from issuer materials and major financial data providers. Key sources to consult for live and dated figures include:

• Motley Fool Asset Management (official fund page and prospectus)
• Yahoo Finance (fund quote, historical NAV, holdings snapshot)
• Morningstar (fund analysis and ratings)
• Robinhood, Public (retail platform fund pages)
• Nasdaq / NYSE / Cboe listing pages (exchange quote and trading details)
• Third‑party commentary: Zacks, Seeking Alpha, TipRanks

As of January 30, 2018, according to Motley Fool Asset Management, the ETF launched to make Motley Fool recommendations investable via a rules‑based index. As of June 30, 2024, the fund’s expense ratio is reported in the prospectus as 0.50% (source: fund prospectus and issuer materials). For time‑stamped market data (NAV, AUM, daily volume), consult the above data providers to obtain current figures.

Note: Numerical values such as AUM, NAV, daily trading volume, and yield change frequently. Always verify date‑stamped figures on the issuer page or financial data services prior to making decisions.

See Also

• Motley Fool Asset Management
• List of Motley Fool ETFs: TMFG, TMFE, TMFX, TMFM, TMFS
• Index ETFs and rules‑based indexes
• Large‑cap growth ETFs and S&P 500 growth

External Links (Where to find official documents and real‑time data)

• Official issuer fund page (Motley Fool Asset Management prospectus and fund documents)
• SEC EDGAR filings for registrant and prospectus
• Yahoo Finance TMFC fund page (for quotes and holdings)
• Morningstar TMFC fund page (for analysis and metrics)
• Exchange quote pages (NASDAQ / NYSE / Cboe pages listing TMFC)

Further exploration

If you want live quotes, holdings breakdowns, or the latest prospectus PDF, check the Motley Fool fund page and registered filings in the SEC database for date‑stamped documents. To trade or monitor tmfc stock, verify availability with your brokerage or on Bitget and confirm any applicable fees, supported account types, and regional availability. For tax treatment and personal suitability, consult a licensed tax or investment professional.

Explore more with Bitget: check availability of TMFC on Bitget’s trading platform and consider Bitget Wallet for web3 integrations where applicable. Always confirm that TMFC trading is supported in your account and jurisdiction before placing orders.