TF
TME Financial Portfolio holdings
AUM $115M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$8.04M (+8%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
10.03%
Top 10 Holdings %Top 10 Hldgs %
54.03%
Holding
75
New
10
Increased
23
Reduced
38
Closed
3
Top Buys
| 1 | $4.43M | |
| 2 | $4.28M | |
| 3 | $3.85M | |
| 4 | $3.54M | |
| 5 | $3.34M |
Top Sells
| 1 | $4.9M | |
| 2 | $2.28M | |
| 3 | $1.48M | |
| 4 | $1.47M | |
| 5 | $1.43M |
Sector Composition
| 1 | Healthcare | 0.3% |
| 2 | Technology | 0.29% |
| 3 | Communication Services | 0.2% |
| 4 | Energy | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.29% | +6,969 | New | +$334K | |||
| $329K | 0.29% | 5,714 -5,128 | -47% | -$295K | |||
| $329K | 0.29% | 1,481 -41 | -3% | -$9.11K | |||
| $328K | 0.28% | 4,206 -314 | -7% | -$24.5K | |||
| $317K | 0.28% | 1,199 +11 | +0.9% | +$2.91K | |||
| $311K | 0.27% | 3,354 -414 | -11% | -$38.4K | |||
| $302K | 0.26% | 3,703 -459 | -11% | -$37.5K | |||
| $280K | 0.24% | 5,468 -28,685 | -84% | -$1.47M | |||
| $275K | 0.24% | 14,779 | – | – | |||
| $260K | 0.23% | 3,192 +32 | +1% | +$2.61K | |||
| $249K | 0.22% | 446 -62 | -12% | -$34.7K | |||
| $240K | 0.21% | 10,425 -53 | -0.5% | -$1.22K | |||
| $231K | 0.2% | 6,403 -118 | -2% | -$4.27K | |||
| $225K | 0.2% | +7,964 | New | +$225K | |||
| $221K | 0.19% | 1,848 +17 | +0.9% | +$2.03K | |||
| $219K | 0.19% | 896 -6,032 | -87% | -$1.48M | |||
| $215K | 0.19% | 8,564 +252 | +3% | +$6.34K | |||
| $213K | 0.19% | 4,064 +51 | +1% | +$2.68K | |||
| $208K | 0.18% | +1,750 | New | +$208K | |||
| $202K | 0.18% | 8,626 -45,748 | -84% | -$1.07M | |||
| $53.4K | 0.05% | +108,952 | New | +$53.4K | |||
| $17.9K | 0.02% | +11,500 | New | +$17.9K | |||
| – | – | -2,055 | Closed | -$254K | |||
| – | – | -1,880 | Closed | -$220K | |||
| – | – | -3,015 | Closed | -$327K |
