TRFM Top Holdings & Constituents
TRFM, offered by AAM, holds 261 reported positions across $107.9M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (13.63%), Advanced Micro Devices Inc (AMD) (1.14%), and Bloom Energy Corp (BE) (1.14%). The 5 biggest positions account for 18.06% 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 |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 13.63% | $21.21M |
AMD Advanced Micro Devices Inc | 1.14% | $1.77M |
BE Bloom Energy Corp | 1.14% | $1.77M |
SNDK Sandisk Corp/DE | 1.13% | $1.75M |
STX Seagate Technology Holdings PL | 1.03% | $1.60M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 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.