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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
-0.02%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.04M
Cap. Flow
+$12M
Cap. Flow %
10.39%
Top 10 Hldgs %
54.03%
Holding
75
New
10
Increased
23
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.5M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.59M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.56M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.56M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.5M

Sector Composition

Rank Sector Weight
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
SPYI icon
51
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$334K 0.29%
+6,969
New +$352K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$329K 0.29%
5,714
-5,128
-47% -$289K
AAPL icon
53
Apple
AAPL
$4.57T
$329K 0.29%
1,481
-41
-3% -$9.5K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$328K 0.28%
4,206
-314
-7% -$23.4K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$317K 0.28%
1,199
+11
+0.9% +$2.93K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$45B
$311K 0.27%
3,354
-414
-11% -$42K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$302K 0.26%
3,703
-459
-11% -$37K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$280K 0.24%
5,468
-28,685
-84% -$1.56M
ALHC icon
59
Alignment Healthcare
ALHC
$2.98B
$275K 0.24%
14,779
– –
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.35B
$260K 0.23%
3,192
+32
+1% +$2.65K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$249K 0.22%
446
-62
-12% -$36.4K
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$240K 0.21%
10,425
-53
-0.5% -$1.21K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$231K 0.2%
6,403
-118
-2% -$4.29K
T icon
64
AT&T
T
$163B
$225K 0.2%
+7,964
New +$200K
VFH icon
65
Vanguard Financials ETF
VFH
$13.6B
$221K 0.19%
1,848
+17
+0.9% +$2.07K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$219K 0.19%
896
-6,032
-87% -$1.57M
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$215K 0.19%
8,564
+252
+3% +$6.4K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$213K 0.19%
4,064
+51
+1% +$2.65K
XOM icon
69
ExxonMobil
XOM
$634B
$208K 0.18%
+1,750
New +$194K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$202K 0.18%
8,626
-45,748
-84% -$1.17M
VERU icon
71
Veru
VERU
$37.4M
$53.4K 0.05%
+10,895
New +$67.5K
FBIO icon
72
Fortress Biotech
FBIO
$88.7M
$17.9K 0.02%
+11,500
New +$20.3K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-2,055
Closed -$254K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,880
Closed -$220K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,015
Closed -$327K
1 2
3

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TME Financial's Q1 2025 Portfolio in Review

As of Q1 2025, TME Financial held 75 positions worth $115M, up 7.5% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TME Financial deployed $12M of net new capital in Q1 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 71,768 shares worth $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, up from 0.16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.86M trimmed.

  • TME Financial's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 71,768 shares worth $4.43M.
  • TME Financial added most to John Hancock Multifactor Mid Cap ETF in Q1 2025, an estimated $4.5M increase.
  • TME Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.86M.
  • TME Financial fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $327K.
  • TME Financial's ten largest holdings make up 54% of its $115M portfolio in Q1 2025.
  • TME Financial opened 10 new positions and closed 3 in Q1 2025.
  • TME Financial's portfolio value rose 7.5% quarter-over-quarter to $115M.

Based on TME Financial's 13F filing for Q1 2025, filed 14 May 2025.