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TMFM
-1.59 · -6.43%
$23.18 · BATS

The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM) ETF Analysis | Mid-Cap Growth

Motley Fool · USA
AUM:$134.1M
#– of – in Mid-Cap 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

Down 13.6% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is TMFM?

The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
TMFM returned -13.6% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 49.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$134.1M
Expense Ratio0.85%
Dividend Yield0.00%
Holdings31
Inception DateJun 2014
Domicile–
Distribution–
Index–
ProviderMotley Fool
Beta0.99
CategoryMid-Cap Growth
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.7%
1Y
-10.0%
3Y
+13.4%
5Y
-3.2%
OpenBook InsightIf you had invested £10,000 in TMFM 5 years ago, it would have fallen to £9,676 — a loss of £324.

Annual Returns

Calendar year performance

TMFM delivered positive returns in 3 of the last 5 calendar years.
YearTMFM
2026 YTD+0.8%
2025-8.3%
2024+18.8%
2023+21.6%
2022-26.9%
CAGR 4yr-0.8%
3/5 positive yearsAvg return: +1.2%Worst year: -26.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
21.9%
Moderate
Momentum
+8.2%
30-day change
Support Level
22.48
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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