TF

TME Financial Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.9M
3
+$6.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.33%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.33%
+4,162
52
$347K 0.32%
+4,520
53
$335K 0.31%
+1,188
54
$327K 0.31%
+3,015
55
$291K 0.27%
+508
56
$289K 0.27%
+11,419
57
$260K 0.24%
+3,160
58
$254K 0.24%
+2,055
59
$249K 0.23%
+10,478
60
$241K 0.22%
+6,521
61
$220K 0.21%
+1,880
62
$216K 0.2%
+4,013
63
$214K 0.2%
+8,312
64
$201K 0.19%
+1,831
65
$175K 0.16%
+14,779
1 2
3