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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
+5.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.58M
Cap. Flow
+$2.89M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.61%
Holding
79
New
7
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.43M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.26M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.96M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.79M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.33M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.64M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Communication Services 0.49%
3 Healthcare 0.22%
4 Financials 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
26
Simplify Stable Income ETF
BUCK
$490M
$1.38M 1.12%
58,373
+18,293
+46% +$432K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$1.32M 1.06%
18,012
+624
+4% +$41.1K
SYFI
28
AB Short Duration High Yield ETF
SYFI
$927M
$1.24M 1.01%
+34,621
New +$1.22M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.2M 0.97%
5,069
+241
+5% +$53.8K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.8B
$1.19M 0.96%
19,451
+1,256
+7% +$70.4K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.16M 0.94%
26,879
+759
+3% +$31.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.86%
10,759
+865
+9% +$84.8K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$953K 0.77%
13,015
+5,410
+71% +$357K
YEAR icon
34
AB Ultra Short Income ETF
YEAR
$1.51B
$920K 0.74%
18,158
+1,569
+9% +$79.3K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$913K 0.74%
13,044
+1,008
+8% +$66.2K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$742K 0.6%
2,435
-31
-1% -$9.39K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$733K 0.59%
9,959
-65
-0.6% -$4.73K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$616K 0.5%
9,940
+441
+5% +$25.9K
TAFI icon
39
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$611K 0.49%
24,345
+3,754
+18% +$93.7K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$591K 0.48%
5,248
-227
-4% -$25.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$512K 0.41%
901
-8
-0.9% -$4.2K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$501K 0.41%
10,262
-90
-0.9% -$4.36K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$499K 0.4%
7,948
-161
-2% -$9.69K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$486K 0.39%
12,203
-2,738
-18% -$103K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$461K 0.37%
2,801
-558
-17% -$88.4K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$446K 0.36%
7,999
-4,388
-35% -$244K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45B
$433K 0.35%
3,965
+611
+18% +$60.1K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$402K 0.32%
7,043
+290
+4% +$15.5K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$387K 0.31%
9,555
-4,640
-33% -$178K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$380K 0.31%
9,701
+14
+0.1% +$507
1
2
3 4

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TME Financial's Q2 2025 Portfolio in Review

As of Q2 2025, TME Financial held 79 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TME Financial's Q2 2025 filing shows 7 new, 38 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,762 shares worth $3.61M. The largest sale was iShares Convertible Bond ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.29% a quarter earlier, followed by Communication Services and Healthcare.

  • TME Financial's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 19,762 shares worth $3.61M.
  • TME Financial added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2025, an estimated $4.05M increase.
  • TME Financial's biggest Q2 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $9.79M.
  • TME Financial fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, selling an estimated $2.64M.
  • TME Financial's ten largest holdings make up 50% of its $124M portfolio in Q2 2025.
  • TME Financial opened 7 new positions and closed 5 in Q2 2025.
  • TME Financial's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on TME Financial's 13F filing for Q2 2025, filed 5 Aug 2025.