TMFC
+2.70 · +3.96%
$70.94 · BATS

Motley Fool 100 Index ETF (TMFC) ETF Analysis | Large Growth

Motley Fool · USA
AUM:$1.9B
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is TMFC?

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TMFC delivered 15.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 49.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.9B
Expense Ratio0.50%
Dividend Yield0.14%
Holdings50
Inception DateJan 2018
Domicile–
Distribution–
Index–
ProviderMotley Fool
Beta1.08
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

How would TMFC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.8%
1Y
+17.4%
3Y
+94.5%
5Y
+93.1%
OpenBook InsightIf you had invested £10,000 in TMFC 5 years ago, it would have grown to £19,306 — a gain of £9,306.

Annual Returns

Calendar year performance

TMFC delivered positive returns in 4 of the last 5 calendar years.
YearTMFC
2026 YTD+11.5%
2025+20.4%
2024+37.0%
2023+47.7%
2022-31.4%
CAGR 4yr+13.7%
4/5 positive yearsAvg return: +17.0%Worst year: -31.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.6%
Low
Momentum
+3.6%
30-day change
Support Level
78.17
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.