TF

TME Financial Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.9M
3
+$6.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.33%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.12%
+3,116
27
$1.14M 1.06%
+11,212
28
$995K 0.93%
+23,990
29
$974K 0.91%
+4,106
30
$968K 0.9%
+19,039
31
$770K 0.72%
+13,243
32
$709K 0.66%
+2,687
33
$667K 0.62%
+10,842
34
$600K 0.56%
+2,470
35
$588K 0.55%
+9,433
36
$563K 0.53%
+8,974
37
$517K 0.48%
+4,750
38
$506K 0.47%
+1,572
39
$499K 0.47%
+19,913
40
$490K 0.46%
+10,388
41
$463K 0.43%
+6,169
42
$449K 0.42%
+850
43
$432K 0.4%
+5,517
44
$422K 0.39%
+8,260
45
$406K 0.38%
+7,682
46
$384K 0.36%
+8,258
47
$372K 0.35%
+10,300
48
$364K 0.34%
+3,768
49
$358K 0.33%
+9,828
50
$355K 0.33%
+1,522
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