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TF

TME Financial Portfolio holdings

AUM $144M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$391K
3
+$376K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$311K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$305K

Top Sells

1
+$489K
2
+$282K
3
+$214K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$208K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$94.8K

Sector Composition

1 Communication Services 0.56%
2 Technology 0.4%
3 Healthcare 0.2%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.08%
60,200
+1,827
27
$1.43M 1.07%
17,880
-132
28
$1.34M 1%
5,258
+189
29
$1.27M 0.95%
19,571
+120
30
$1.21M 0.91%
27,466
+587
31
$1.17M 0.88%
14,535
+1,520
32
$1.14M 0.85%
11,327
+568
33
$1.01M 0.75%
13,688
+644
34
$968K 0.73%
26,795
-7,826
35
$955K 0.72%
18,842
+684
36
$866K 0.65%
2,435
37
$724K 0.54%
9,731
-228
38
$673K 0.5%
26,553
+2,208
39
$651K 0.49%
9,971
+31
40
$586K 0.44%
5,148
-100
41
$545K 0.41%
890
-11
42
$513K 0.38%
2,106
+2
43
$505K 0.38%
7,919
-29
44
$472K 0.35%
2,706
-95
45
$466K 0.35%
8,173
+174
46
$449K 0.34%
9,572
-690
47
$446K 0.33%
3,698
-267
48
$436K 0.33%
9,954
-2,249
49
$413K 0.31%
9,511
-190
50
$403K 0.3%
9,428
-127
1
2
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