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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
-0.27%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.94M
Cap. Flow
+$2.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.87%
Holding
73
New
1
Increased
29
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$482K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$412K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$370K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.99M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$771K
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$589K
4
IAU icon
iShares Gold Trust
IAU
+$458K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Communication Services 0.36%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.44M 0.99%
19,498
+2,114
+12% +$157K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.39M 0.97%
60,807
+11,844
+24% +$273K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.37M 0.95%
18,625
+685
+4% +$53.8K
KORP icon
29
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.36M 0.94%
29,140
+169
+0.6% +$7.99K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.88%
4,827
-635
-12% -$172K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.85%
16,992
+672
+4% +$49.9K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.05M 0.73%
2,442
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$988K 0.68%
9,955
+232
+2% +$23.2K
HIGH icon
34
Simplify Enhanced Income ETF
HIGH
$68.9M
$944K 0.65%
44,245
-2,823
-6% -$61.7K
BUCK icon
35
Simplify Stable Income ETF
BUCK
$480M
$900K 0.62%
38,311
-24,872
-39% -$589K
TAFI icon
36
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$900K 0.62%
35,750
+158
+0.4% +$4K
YEAR icon
37
AB Ultra Short Income ETF
YEAR
$1.51B
$893K 0.62%
17,682
-395
-2% -$19.9K
SYFI
38
AB Short Duration High Yield ETF
SYFI
$924M
$786K 0.54%
22,134
-415
-2% -$14.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$626K 0.43%
9,275
+20
+0.2% +$1.39K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$593K 0.41%
5,099
-9
-0.2% -$1.04K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$549K 0.38%
918
+3
+0.3% +$1.88K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$514K 0.36%
1,793
-199
-10% -$62.5K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$507K 0.35%
2,751
-141
-5% -$26.3K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.55B
$472K 0.33%
8,307
+66
+0.8% +$3.81K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$454K 0.31%
7,084
-50
-0.7% -$3.3K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$432K 0.3%
9,468
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$428K 0.3%
9,411
-107
-1% -$5.06K
AMZN icon
48
Amazon
AMZN
$2.92T
$423K 0.29%
2,029
-101
-5% -$22.2K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$420K 0.29%
7,977
-353
-4% -$18K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$386K 0.27%
3,522
-41
-1% -$4.79K
1
2
3

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TME Financial's Q1 2026 Portfolio in Review

As of Q1 2026, TME Financial held 73 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TME Financial's Q1 2026 filing shows 1 new, 29 increased, 31 reduced and 8 closed positions. Its largest new stake was Microsoft: 778 shares worth $288K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TME Financial's largest Q1 2026 buy was Microsoft: 778 shares worth $288K.
  • TME Financial added most to iShares Convertible Bond ETF in Q1 2026, an estimated $5.08M increase.
  • TME Financial's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.99M.
  • TME Financial fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2026, selling an estimated $220K.
  • TME Financial's ten largest holdings make up 54% of its $144M portfolio in Q1 2026.
  • TME Financial opened 1 new position and closed 8 in Q1 2026.
  • TME Financial's portfolio value rose 1.4% quarter-over-quarter to $144M.

Based on TME Financial's 13F filing for Q1 2026, filed 12 May 2026.