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TF
TME Financial Portfolio holdings
AUM
$163M
Turnover
2.82%
1-Year Est. Return
7.98%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+7.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$934K
(+0.58%)
Cap. Flow
+$4.53M
Cap. Flow % of AUM
Cap. Flow %
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
71
New
1
Increased
47
Reduced
18
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$1.34M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$874K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$806K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$949K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$771K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$728K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$547K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.63% |
| 2 | Technology | 0.94% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$6.92B
| $20M | 12.3% |
177,385
+11,657
| +7% | +$1.34M |
2024 Q4
7 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $14.7M | 9.05% |
241,282
+13,977
| +6% | +$874K |
2024 Q4
7 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $13.7M | 8.42% |
246,892
+23,624
| +11% | +$1.31M |
2025 Q2
5 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $8.76M | 5.38% |
116,211
+4,627
| +4% | +$361K |
2025 Q1
6 quarters
|
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $8.71M | 5.35% |
83,738
+2,924
| +4% | +$313K |
2024 Q4
7 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $8.28M | 5.08% |
106,888
+3,157
| +3% | +$257K |
2025 Q1
6 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $7.05M | 4.33% |
30,522
+870
| +3% | +$212K |
2024 Q4
7 quarters
|
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $6.44M | 3.96% |
130,939
+16,261
| +14% | +$806K |
2024 Q4
7 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
| $5.38M | 3.3% |
50,259
+1,812
| +4% | +$207K |
2025 Q2
5 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $5.02M | 3.08% |
49,135
-138
| -0.3% | -$14.6K |
2024 Q4
7 quarters
|
|
11
iShares Gold Trust
IAU
$57.5B
| $4.18M | 2.56% |
53,478
+2,718
| +5% | +$218K |
2024 Q4
7 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.74M | 2.3% |
26,285
+235
| +0.9% | +$32.6K |
2024 Q4
7 quarters
|
|
13
iShares MBS ETF
MBB
$35.3B
| $3.35M | 2.06% |
37,352
+1,696
| +5% | +$157K |
2024 Q4
7 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $3.17M | 1.95% |
40,539
+3,545
| +10% | +$287K |
2024 Q4
7 quarters
|
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.7M | 1.66% |
45,496
-12,910
| -22% | -$771K |
2024 Q4
7 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$197B
| $2.5M | 1.53% |
11,565
+201
| +2% | +$44.7K |
2024 Q4
7 quarters
|
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $2.41M | 1.48% |
22,790
-6,659
| -23% | -$728K |
2025 Q1
6 quarters
|
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.49B
| $2.32M | 1.42% |
42,204
-17,163
| -29% | -$949K |
2025 Q1
6 quarters
|
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $2.16M | 1.33% |
18,190
+594
| +3% | +$73.9K |
2024 Q4
7 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $2.13M | 1.31% |
13,752
+460
| +3% | +$74.6K |
2024 Q4
7 quarters
|
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.99M | 1.22% |
40,296
+625
| +2% | +$31.6K |
2024 Q4
7 quarters
|
|
22
iShares Bitcoin Trust
IBIT
$55B
| $1.94M | 1.19% |
41,006
-470
| -1% | -$19K |
2024 Q4
7 quarters
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $1.81M | 1.11% |
19,580
-254
| -1% | -$22.7K |
2024 Q4
7 quarters
|
|
24
American Century Diversified Corporate Bond ETF
KORP
$944M
| $1.77M | 1.09% |
39,948
+3,072
| +8% | +$141K |
2024 Q4
7 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$217B
| $1.77M | 1.08% |
19,612
+2,309
| +13% | +$202K |
2024 Q4
7 quarters
|
|
Similar funds
GIA
TME Financial's Q3 2026 Portfolio in Review
As of Q3 2026, TME Financial held 71 positions worth $163M, up 0.58% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.8%. TME Financial opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
- TME Financial's largest Q3 2026 buy was Sandisk: 190 shares worth $331K.
- TME Financial added most to iShares Convertible Bond ETF in Q3 2026, an estimated $1.34M increase.
- TME Financial's biggest Q3 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $949K.
- TME Financial fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $207K.
- TME Financial's ten largest holdings make up 60% of its $163M portfolio in Q3 2026.
- TME Financial opened 1 new position and closed 1 in Q3 2026.
- TME Financial's portfolio value rose 0.58% quarter-over-quarter to $163M.
Based on TME Financial's 13F filing for Q3 2026, filed 14 Oct 2026.