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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
+0.82%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.89M
Cap. Flow
+$7.98M
Cap. Flow %
5.6%
Top 10 Hldgs %
51.24%
Holding
79
New
4
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.37M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.85M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$753K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$910K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$830K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$609K

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Technology 0.43%
3 Consumer Discretionary 0.35%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.45M 1.02%
31,890
+4,424
+16% +$198K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$46.7B
$1.45M 1.02%
29,164
+9,593
+49% +$545K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.41M 0.99%
5,462
+204
+4% +$52.3K
KORP icon
29
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.37M 0.96%
28,971
-17,455
-38% -$830K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.29M 0.9%
17,384
+7,653
+79% +$570K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18M 0.83%
16,320
+2,632
+19% +$191K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.13M 0.79%
48,963
-26,322
-35% -$609K
HIGH icon
33
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.05M 0.74%
47,068
-19,784
-30% -$452K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$971K 0.68%
9,723
-1,604
-14% -$161K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$968K 0.68%
2,442
+7
+0.3% +$2.67K
YEAR icon
36
AB Ultra Short Income ETF
YEAR
$1.51B
$913K 0.64%
18,077
-765
-4% -$38.7K
TAFI icon
37
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$897K 0.63%
35,592
+9,039
+34% +$228K
SYFI
38
AB Short Duration High Yield ETF
SYFI
$924M
$810K 0.57%
22,549
-4,246
-16% -$152K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$625K 0.44%
1,992
-114
-5% -$32.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$611K 0.43%
9,255
-716
-7% -$46.9K
BOXX icon
41
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$588K 0.41%
5,108
-40
-0.8% -$4.58K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$574K 0.4%
915
+25
+3% +$15.5K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$513K 0.36%
2,892
+186
+7% +$32.6K
AMZN icon
44
Amazon
AMZN
$2.92T
$492K 0.35%
+2,130
New +$487K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.55B
$474K 0.33%
8,241
+68
+0.8% +$3.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$446K 0.31%
7,134
+438
+7% +$26.8K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$434K 0.3%
3,563
-135
-4% -$16.5K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$420K 0.3%
9,468
+40
+0.4% +$1.75K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$420K 0.3%
9,518
+7
+0.1% +$309
AAPL icon
50
Apple
AAPL
$4.54T
$401K 0.28%
1,475
+168
+13% +$45.1K
1
2
3 4

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TME Financial's Q4 2025 Portfolio in Review

As of Q4 2025, TME Financial held 79 positions worth $142M, up 6.7% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TME Financial deployed $7.98M of net new capital in Q4 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Amazon: 2,130 shares worth $492K.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, up from 0.56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.2M trimmed.

  • TME Financial's largest Q4 2025 buy was Amazon: 2,130 shares worth $492K.
  • TME Financial added most to iShares Convertible Bond ETF in Q4 2025, an estimated $7.37M increase.
  • TME Financial's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.2M.
  • TME Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $436K.
  • TME Financial's ten largest holdings make up 51% of its $142M portfolio in Q4 2025.
  • TME Financial opened 4 new positions and closed 7 in Q4 2025.
  • TME Financial's portfolio value rose 6.7% quarter-over-quarter to $142M.

Based on TME Financial's 13F filing for Q4 2025, filed 27 Jan 2026.