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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
-1.8%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.92%
Top 10 Hldgs %
53.88%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$1.2M 1.12%
+18,696
New +$1.26M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 1.06%
+11,212
New +$1.1M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$995K 0.93%
+23,990
New +$939K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$974K 0.91%
+4,106
New +$1.01M
YEAR icon
30
AB Ultra Short Income ETF
YEAR
$1.51B
$968K 0.9%
+19,039
New +$962K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.62B
$770K 0.72%
+13,243
New +$761K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$709K 0.66%
+10,748
New +$730K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$667K 0.62%
+10,842
New +$628K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$600K 0.56%
+2,470
New +$607K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$588K 0.55%
+9,433
New +$605K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$563K 0.53%
+8,974
New +$542K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$517K 0.48%
+4,750
New +$521K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$506K 0.47%
+7,860
New +$529K
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$499K 0.47%
+19,913
New +$496K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$490K 0.46%
+10,388
New +$499K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$463K 0.43%
+6,169
New +$451K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$449K 0.42%
+850
New +$460K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$432K 0.4%
+5,517
New +$419K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$422K 0.39%
+8,260
New +$418K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$406K 0.38%
+7,682
New +$386K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$384K 0.36%
+8,258
New +$382K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.8B
$372K 0.35%
+10,300
New +$486K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45B
$364K 0.34%
+3,768
New +$382K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$358K 0.33%
+9,828
New +$347K
AAPL icon
50
Apple
AAPL
$4.57T
$355K 0.33%
+1,522
New +$359K
1
2
3

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TME Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for TME Financial, which disclosed 65 positions worth $107M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Convertible Bond ETF: 142,736 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, followed by Healthcare.

  • TME Financial's largest Q4 2024 buy was iShares Convertible Bond ETF: 142,736 shares worth $11.9M.
  • TME Financial's ten largest holdings make up 54% of its $107M portfolio in Q4 2024.
  • TME Financial disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on TME Financial's 13F filing for Q4 2024, filed 13 Feb 2025.