Davenport & Co
TMFC icon

Davenport & Co’s Motley Fool 100 Index ETF TMFC Stock Holding History

Davenport & Co’s Portfolio TMFC Stock Details TMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$713K Sell
8,900
-600
-6% -$47.2K ﹤0.01% 875
2026
Q2 		$724K Sell
9,500
-1,400
-13% -$105K ﹤0.01% 871
2026
Q1 		$719K Sell
10,900
-3,400
-24% -$236K ﹤0.01% 808
2025
Q4 		$1.03M Sell
14,300
-1,575
-10% -$112K 0.01% 687
2025
Q3 		$1.12M Hold
15,875
– – 0.01% 666
2025
Q2 		$1.02M Buy
15,875
+200
+1% +$11.7K 0.01% 677
2025
Q1 		$872K Sell
15,675
-6,050
-28% -$360K 0.01% 691
2024
Q4 		$1.31M Buy
21,725
+2,600
+14% +$153K 0.01% 581
2024
Q3 		$1.08M Buy
19,125
+1,925
+11% +$104K 0.01% 619
2024
Q2 		$926K Hold
17,200
– – 0.01% 638
2024
Q1 		$853K Buy
17,200
+7,700
+81% +$365K 0.01% 654
2023
Q4 		$424K Buy
+9,500
New +$398K ﹤0.01% 816

Other funds holding TMFC

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Goodman Advisory Group
Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return
Walker Asset Management
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
Elevation Capital Advisory
Elevation Capital Advisory Bend, Oregon $255M AUM 16.75% 1-Year Est. Return

Davenport & Co's TMFC Position: Q3 2026 in Review

Davenport & Co reduced its Motley Fool 100 Index ETF (TMFC) stake by 6.3% in Q3 2026, selling an estimated $47.2K and leaving 8,900 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Davenport & Co first reported a position in TMFC in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2024. 121 funds tracked by Wall St. Rank hold TMFC as of Q3 2026.

  • Davenport & Co held 8,900 shares of Motley Fool 100 Index ETF worth $713K as of Q3 2026.
  • Davenport & Co sold 600 Motley Fool 100 Index ETF shares in Q3 2026, an estimated $47.2K.
  • Motley Fool 100 Index ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #875 holding.
  • Davenport & Co first reported a position in Motley Fool 100 Index ETF in Q4 2023 and has held it in 12 quarters since.
  • Davenport & Co's Motley Fool 100 Index ETF position peaked at $1.31M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.