TF

TME Financial Portfolio holdings

AUM $133M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.28M
3
+$3.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.54M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.34M

Top Sells

1
+$4.9M
2
+$2.28M
3
+$1.48M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.47M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$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 Change
in Stake 		Capital Flow
51
$334K 0.29%
+6,969
52
$329K 0.29%
5,714
-5,128
53
$329K 0.29%
1,481
-41
54
$328K 0.28%
4,206
-314
55
$317K 0.28%
1,199
+11
56
$311K 0.27%
3,354
-414
57
$302K 0.26%
3,703
-459
58
$280K 0.24%
5,468
-28,685
59
$275K 0.24%
14,779
60
$260K 0.23%
3,192
+32
61
$249K 0.22%
446
-62
62
$240K 0.21%
10,425
-53
63
$231K 0.2%
6,403
-118
64
$225K 0.2%
+7,964
65
$221K 0.19%
1,848
+17
66
$219K 0.19%
896
-6,032
67
$215K 0.19%
8,564
+252
68
$213K 0.19%
4,064
+51
69
$208K 0.18%
+1,750
70
$202K 0.18%
8,626
-45,748
71
$53.4K 0.05%
+10,895
72
$17.9K 0.02%
+11,500
73
– –
-2,055
74
– –
-1,880
75
– –
-3,015
1 2
3