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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
-1.8%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.92%
Top 10 Hldgs %
53.88%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$350K 0.33%
+4,162
New +$331K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$347K 0.32%
+4,520
New +$333K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.6B
$335K 0.31%
+1,188
New +$320K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$327K 0.31%
+3,015
New +$324K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$291K 0.27%
+508
New +$299K
TAFI icon
56
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$289K 0.27%
+11,419
New +$287K
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.35B
$260K 0.24%
+3,160
New +$262K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$254K 0.24%
+2,055
New +$262K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$249K 0.23%
+10,478
New +$243K
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$241K 0.22%
+6,521
New +$238K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.21%
+1,880
New +$225K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$216K 0.2%
+4,013
New +$210K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$214K 0.2%
+8,312
New +$212K
VFH icon
64
Vanguard Financials ETF
VFH
$13.6B
$201K 0.19%
+1,831
New +$217K
ALHC icon
65
Alignment Healthcare
ALHC
$2.98B
$175K 0.16%
+14,779
New +$173K
1 2
3

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TME Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for TME Financial, which disclosed 65 positions worth $107M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Convertible Bond ETF: 142,736 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, followed by Healthcare.

  • TME Financial's largest Q4 2024 buy was iShares Convertible Bond ETF: 142,736 shares worth $11.9M.
  • TME Financial's ten largest holdings make up 54% of its $107M portfolio in Q4 2024.
  • TME Financial disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on TME Financial's 13F filing for Q4 2024, filed 13 Feb 2025.