TMFE Top Holdings & Constituents
TMFE, offered by RBB Fund, holds 101 reported positions across $86.5M in assets. Its largest holdings are Costco Wholesale Corp (COST) (5.81%), Walmart Inc (WMT) (5.55%), and Netflix Inc (NFLX) (5.04%). The 5 biggest positions account for 26.17% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
COST Costco Wholesale Corp | 5.81% | $5.23M |
WMT Walmart Inc | 5.55% | $5.00M |
NFLX Netflix Inc | 5.04% | $4.54M |
GOOG Alphabet Inc | 4.93% | $4.44M |
META Meta Platforms Inc | 4.85% | $4.37M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.