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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
-0.02%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.04M
Cap. Flow
+$12M
Cap. Flow %
10.39%
Top 10 Hldgs %
54.03%
Holding
75
New
10
Increased
23
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.5M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.59M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.56M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.56M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.5M

Sector Composition

Rank Sector Weight
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.07M 0.93%
4,828
+722
+18% +$172K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.04M 0.9%
26,120
+2,130
+9% +$84K
BUCK icon
28
Simplify Stable Income ETF
BUCK
$490M
$989K 0.86%
+40,080
New +$988K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$979K 0.85%
9,894
-1,318
-12% -$129K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.8B
$852K 0.74%
18,195
+7,895
+77% +$418K
YEAR icon
31
AB Ultra Short Income ETF
YEAR
$1.51B
$840K 0.73%
16,589
-2,450
-13% -$124K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$778K 0.68%
12,036
+1,288
+12% +$86.4K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$736K 0.64%
10,024
+3,855
+62% +$280K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$711K 0.62%
2,466
-4
-0.2% -$1.06K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.62B
$697K 0.61%
12,387
-856
-6% -$48.7K
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$610K 0.53%
5,475
+725
+15% +$80.4K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$560K 0.49%
14,941
+6,683
+81% +$277K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$554K 0.48%
9,499
+66
+0.7% +$4.1K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$539K 0.47%
3,359
-14,204
-81% -$2.32M
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$538K 0.47%
10,352
-36
-0.3% -$1.85K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$517K 0.45%
14,195
-134,548
-90% -$4.86M
TAFI icon
42
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$517K 0.45%
20,591
+9,172
+80% +$230K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$473K 0.41%
8,109
-865
-10% -$50.5K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$470K 0.41%
7,605
-255
-3% -$17.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$467K 0.41%
909
+59
+7% +$31.9K
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$460K 0.4%
19,267
-646
-3% -$15.8K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$362K 0.31%
4,731
-786
-14% -$59.3K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$347K 0.3%
6,990
-1,270
-15% -$63.5K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$343K 0.3%
6,753
-929
-12% -$47K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$339K 0.29%
9,687
-141
-1% -$4.91K
1
2
3

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TME Financial's Q1 2025 Portfolio in Review

As of Q1 2025, TME Financial held 75 positions worth $115M, up 7.5% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TME Financial deployed $12M of net new capital in Q1 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 71,768 shares worth $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, up from 0.16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.86M trimmed.

  • TME Financial's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 71,768 shares worth $4.43M.
  • TME Financial added most to John Hancock Multifactor Mid Cap ETF in Q1 2025, an estimated $4.5M increase.
  • TME Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.86M.
  • TME Financial fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $327K.
  • TME Financial's ten largest holdings make up 54% of its $115M portfolio in Q1 2025.
  • TME Financial opened 10 new positions and closed 3 in Q1 2025.
  • TME Financial's portfolio value rose 7.5% quarter-over-quarter to $115M.

Based on TME Financial's 13F filing for Q1 2025, filed 14 May 2025.