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 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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Titleist Asset Management's TMFC Position: Q2 2026 in Review

Titleist Asset Management increased its Motley Fool 100 Index ETF (TMFC) stake by 22% in Q2 2026, buying an estimated $223K and bringing the position to 16,536 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #169.

Titleist Asset Management first reported a position in TMFC in Q1 2024 and has held it in 10 quarters since. 57 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Titleist Asset Management held 16,536 shares of Motley Fool 100 Index ETF worth $1.26M as of Q2 2026.
Titleist Asset Management bought 2,990 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $223K.
Motley Fool 100 Index ETF made up 0.08% of Titleist Asset Management's portfolio in Q2 2026, its #169 holding.
Titleist Asset Management first reported a position in Motley Fool 100 Index ETF in Q1 2024 and has held it in 10 quarters since.
57 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.