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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
+5.61%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.83M
Cap. Flow
+$3.05M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.2%
Holding
76
New
2
Increased
40
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$489K
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$282K
3
MSFT icon
Microsoft
MSFT
+$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

Rank Sector Weight
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
BUCK icon
26
Simplify Stable Income ETF
BUCK
$490M
$1.44M 1.08%
60,200
+1,827
+3% +$43.4K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$1.43M 1.07%
17,880
-132
-0.7% -$10.1K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.34M 1%
5,258
+189
+4% +$46.9K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.8B
$1.27M 0.95%
19,571
+120
+0.6% +$7.81K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.21M 0.91%
27,466
+587
+2% +$25.3K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.17M 0.88%
14,535
+1,520
+12% +$117K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.85%
11,327
+568
+5% +$56.4K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.75%
13,688
+644
+5% +$46.2K
SYFI
34
AB Short Duration High Yield ETF
SYFI
$927M
$968K 0.73%
26,795
-7,826
-23% -$282K
YEAR icon
35
AB Ultra Short Income ETF
YEAR
$1.51B
$955K 0.72%
18,842
+684
+4% +$34.6K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$866K 0.65%
2,435
– –
BND icon
37
Vanguard Total Bond Market
BND
$158B
$724K 0.54%
9,731
-228
-2% -$16.8K
TAFI icon
38
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$673K 0.5%
26,553
+2,208
+9% +$55.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$651K 0.49%
9,971
+31
+0.3% +$1.99K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$586K 0.44%
5,148
-100
-2% -$11.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$545K 0.41%
890
-11
-1% -$6.48K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$513K 0.38%
2,106
+2
+0.1% +$420
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$505K 0.38%
7,919
-29
-0.4% -$1.83K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$472K 0.35%
2,706
-95
-3% -$16.2K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.62B
$466K 0.35%
8,173
+174
+2% +$9.73K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$449K 0.34%
9,572
-690
-7% -$33.4K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45B
$446K 0.33%
3,698
-267
-7% -$30.6K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$436K 0.33%
9,954
-2,249
-18% -$94.8K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$413K 0.31%
9,511
-190
-2% -$7.75K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$403K 0.3%
9,428
-127
-1% -$5.26K
1
2
3 4

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TME Financial's Q3 2025 Portfolio in Review

As of Q3 2025, TME Financial held 76 positions worth $133M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. TME Financial opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.56% of assets, up from 0.49% a quarter earlier, followed by Technology and Healthcare.

  • TME Financial's largest Q3 2025 buy was iShares MSCI USA Momentum Factor ETF: 822 shares worth $211K.
  • TME Financial added most to iShares TIPS Bond ETF in Q3 2025, an estimated $408K increase.
  • TME Financial's biggest Q3 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $489K.
  • TME Financial fully exited Microsoft in Q3 2025, selling an estimated $214K.
  • TME Financial's ten largest holdings make up 50% of its $133M portfolio in Q3 2025.
  • TME Financial opened 2 new positions and closed 1 in Q3 2025.
  • TME Financial's portfolio value rose 7.9% quarter-over-quarter to $133M.

Based on TME Financial's 13F filing for Q3 2025, filed 14 Nov 2025.