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TF

TME Financial Portfolio holdings

AUM $162M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.4%
Holding
73
New
8
Increased
37
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.13M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.01M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.97M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Communication Services 0.24%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.33B
$20.2M 12.46%
165,728
+5,072
+3% +$588K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.8M 8.53%
227,305
+125,881
+124% +$7.53M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.2M 7.56%
55,817
+32,803
+143% +$6.88M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.84M 5.46%
80,814
+5,121
+7% +$566K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$8.54M 5.27%
103,731
+40,407
+64% +$3.13M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.46M 5.22%
111,584
+24,364
+28% +$1.8M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.21M 4.45%
29,652
+2,455
+9% +$571K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$5.77M 3.56%
48,447
+18,573
+62% +$2.01M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.76M 3.56%
114,678
+1,823
+2% +$91.6K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.37M 3.32%
49,273
-594
-1% -$64.7K
IAU icon
11
iShares Gold Trust
IAU
$67.4B
$3.83M 2.37%
50,760
+7,758
+18% +$659K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.58M 2.21%
26,050
-17,277
-40% -$2.28M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.49M 2.15%
58,406
-99,690
-63% -$5.86M
MBB icon
14
iShares MBS ETF
MBB
$39B
$3.37M 2.08%
35,656
+308
+0.9% +$29.1K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.24M 2%
59,367
-122,716
-67% -$6.43M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.06M 1.89%
29,449
-39,302
-57% -$3.97M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.06M 1.89%
36,994
+10,409
+39% +$860K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$2.48M 1.53%
11,364
-2,176
-16% -$454K
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.15M 1.33%
17,596
-2,584
-13% -$303K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.1M 1.3%
13,292
+854
+7% +$133K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.97M 1.21%
39,671
+4,601
+13% +$225K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.74M 1.08%
23,770
+4,272
+22% +$313K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.74M 1.08%
23,273
-1,810
-7% -$131K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.74M 1.08%
19,834
+1,209
+6% +$103K
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$883M
$1.73M 1.07%
36,876
+7,736
+27% +$362K
1
2 3

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TME Financial's Q2 2026 Portfolio in Review

As of Q2 2026, TME Financial held 73 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TME Financial's Q2 2026 filing shows 8 new, 37 increased, 25 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 9,479 shares worth $246K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TME Financial's largest Q2 2026 buy was Grayscale Bitcoin Mini Trust ETF: 9,479 shares worth $246K.
  • TME Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $7.53M increase.
  • TME Financial's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.43M.
  • TME Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $330K.
  • TME Financial's ten largest holdings make up 59% of its $162M portfolio in Q2 2026.
  • TME Financial opened 8 new positions and closed 3 in Q2 2026.
  • TME Financial's portfolio value rose 12% quarter-over-quarter to $162M.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.