TF

TME Financial Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.61M
3
+$2.58M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M

Top Sells

1
+$10.3M
2
+$4.59M
3
+$2.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.64M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.96M

Sector Composition

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
26
$1.38M 1.12%
58,373
+18,293
27
$1.32M 1.06%
3,002
+104
28
$1.24M 1.01%
+34,621
29
$1.2M 0.97%
5,069
+241
30
$1.19M 0.96%
19,451
+1,256
31
$1.16M 0.94%
26,879
+759
32
$1.07M 0.86%
10,759
+865
33
$953K 0.77%
2,603
+1,082
34
$920K 0.74%
18,158
+1,569
35
$913K 0.74%
3,261
+252
36
$742K 0.6%
2,435
-31
37
$733K 0.59%
9,959
-65
38
$616K 0.5%
9,940
+441
39
$611K 0.49%
24,345
+3,754
40
$591K 0.48%
5,248
-227
41
$512K 0.41%
901
-8
42
$501K 0.41%
10,262
-90
43
$499K 0.4%
7,948
-161
44
$486K 0.39%
12,203
-2,738
45
$461K 0.37%
2,801
-558
46
$446K 0.36%
7,999
-4,388
47
$433K 0.35%
3,965
+611
48
$402K 0.32%
7,043
+290
49
$387K 0.31%
9,555
-4,640
50
$380K 0.31%
9,701
+14
1
2
3 4