TF

TME Financial Portfolio holdings

AUM $133M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.28M
3
+$3.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.54M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.34M

Top Sells

1
+$4.9M
2
+$2.28M
3
+$1.48M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.47M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Sector Composition

1 Healthcare 0.3%
2 Technology 0.29%
3 Communication Services 0.2%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.93%
4,828
+722
27
$1.04M 0.9%
26,120
+2,130
28
$989K 0.86%
+40,080
29
$979K 0.85%
9,894
-1,318
30
$852K 0.74%
18,195
+7,895
31
$840K 0.73%
16,589
-2,450
32
$778K 0.68%
3,009
+322
33
$736K 0.64%
10,024
+3,855
34
$711K 0.62%
2,466
-4
35
$697K 0.61%
12,387
-856
36
$610K 0.53%
5,475
+725
37
$560K 0.49%
14,941
+6,683
38
$554K 0.48%
9,499
+66
39
$539K 0.47%
3,359
-14,204
40
$538K 0.47%
10,352
-36
41
$517K 0.45%
14,195
-134,548
42
$517K 0.45%
20,591
+9,172
43
$473K 0.41%
8,109
-865
44
$470K 0.41%
1,521
-51
45
$467K 0.41%
909
+59
46
$460K 0.4%
19,267
-646
47
$362K 0.31%
4,731
-786
48
$347K 0.3%
6,990
-1,270
49
$343K 0.3%
6,753
-929
50
$339K 0.29%
9,687
-141
1
2
3