TF

TME Financial Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.61M
3
+$2.58M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M

Top Sells

1
+$10.3M
2
+$4.59M
3
+$2.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.64M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.96M

Sector Composition

1 Technology 0.57%
2 Communication Services 0.49%
3 Healthcare 0.22%
4 Financials 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.3%
+2,104
52
$361K 0.29%
7,184
+215
53
$356K 0.29%
4,239
+33
54
$351K 0.28%
4,533
-198
55
$342K 0.28%
6,971
-19
56
$323K 0.26%
5,755
+41
57
$298K 0.24%
1,202
+3
58
$292K 0.24%
3,277
-426
59
$289K 0.23%
12,375
-6,892
60
$282K 0.23%
1,375
-106
61
$278K 0.22%
449
+3
62
$268K 0.22%
3,208
+16
63
$233K 0.19%
8,044
+80
64
$231K 0.19%
9,943
-482
65
$225K 0.18%
6,100
-303
66
$221K 0.18%
8,683
+119
67
$219K 0.18%
4,110
+46
68
$214K 0.17%
+431
69
$214K 0.17%
+777
70
$214K 0.17%
+737
71
$213K 0.17%
1,677
-171
72
$184K 0.15%
13,149
-1,630
73
$63.4K 0.05%
10,895
74
$21.4K 0.02%
11,500
75
– –
-1,750
1 2
3
4