Free Float -
Shares Float -
Shares Outstanding 1,88 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
TMFS
|
USD
|
29.05.2026 19:59
|
33,85 USD
| -0,15 USD
-0,43 %
|
NYSE |
TMFS
|
USD
|
29.05.2026 19:59
|
33,83 USD
| -0,16 USD
-0,47 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 96,47 % |
| Stock non-US | 2,02 % |
| Cash | 1,50 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
| Other | 0,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HSKA | Heska Corporation | - | - | 7,43 % | ||
| AXON | Axon Enterprise Inc | - | - | 5,30 % | ||
| ALRM | Alarm.com Holdings Inc | - | - | 4,80 % | ||
| WSO | Watsco Inc | - | - | 4,42 % | ||
| GSHD | Goosehead Insurance Inc | - | - | 4,23 % | ||
| EVBG | Everbridge Inc | - | - | 4,11 % | ||
| PEN | Penumbra Inc | - | - | 3,99 % | ||
| GMED | Globus Medical Inc | - | - | 3,63 % | ||
| FOXF | Fox Factory Holding Corp | - | - | 3,60 % | ||
| PCTY | Paylocity Holding Corporation | - | - | 3,54 % |
| Region | Percentage % |
|---|---|
| North America | 97,94 % |
| Africa/Middle East | 2,06 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technology | 26,55 % |
| Industrials | 23,80 % |
| Healthcare | 20,85 % |
| Financial Services | 13,13 % |
| Consumer Cyclical | 5,75 % |
| Real Estate | 5,22 % |
| Basic Materials | 2,35 % |
| Energy | 2,35 % |
| Ex-Date | Dividend per Share |
|---|---|
| 13.12.2023 | 0,0008 USD |
| 14.12.2022 | 0,08 USD |
| 15.12.2021 | 0,87 USD |
| 16.12.2020 | 2,15 USD |
| 18.12.2019 | 0,68 USD |
| Date | From | To |
|---|---|---|
| 31.12.2021 | MFMS | TMFS |
| Name | Symbol |
|---|---|
| NYSE | TMFS |