Titleist Asset Management
TMFC icon

Titleist Asset Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

Titleist Asset Management’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 		$1.31M Sell
16,406
-130
-0.8% -$10.2K 0.08% 175
2026
Q2 		$1.26M Buy
16,536
+2,990
+22% +$223K 0.08% 169
2026
Q1 		$894K Buy
13,546
+1,781
+15% +$124K 0.07% 188
2025
Q4 		$844K Sell
11,765
-5,527
-32% -$395K 0.07% 167
2025
Q3 		$1.22M Buy
17,292
+80
+0.5% +$5.37K 0.11% 133
2025
Q2 		$1.11M Buy
17,212
+68
+0.4% +$3.99K 0.11% 129
2025
Q1 		$954K Buy
17,144
+430
+3% +$25.6K 0.11% 128
2024
Q4 		$1M Buy
16,714
+1,884
+13% +$111K 0.12% 129
2024
Q3 		$834K Buy
14,830
+1,240
+9% +$67.2K 0.12% 128
2024
Q2 		$731K Buy
13,590
+6,810
+100% +$343K 0.11% 130
2024
Q1 		$336K Buy
+6,780
New +$322K 0.06% 198

Other funds holding TMFC

Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Walker Asset Management
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
Arbor Wealth Management (Arizona)
Arbor Wealth Management (Arizona) Tempe, Arizona $112M AUM 8% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Titleist Asset Management's TMFC Position: Q3 2026 in Review

Titleist Asset Management reduced its Motley Fool 100 Index ETF (TMFC) stake by 0.79% in Q3 2026, selling an estimated $10.2K and leaving 16,406 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #175.

Titleist Asset Management first reported a position in TMFC in Q1 2024 and has held it in 11 quarters since. 56 funds tracked by Wall St. Rank hold TMFC as of Q3 2026.

  • Titleist Asset Management held 16,406 shares of Motley Fool 100 Index ETF worth $1.31M as of Q3 2026.
  • Titleist Asset Management sold 130 Motley Fool 100 Index ETF shares in Q3 2026, an estimated $10.2K.
  • Motley Fool 100 Index ETF made up 0.08% of Titleist Asset Management's portfolio in Q3 2026, its #175 holding.
  • Titleist Asset Management first reported a position in Motley Fool 100 Index ETF in Q1 2024 and has held it in 11 quarters since.
  • 56 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.