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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
+5.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.58M
Cap. Flow
+$2.89M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.61%
Holding
79
New
7
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.43M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.26M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.96M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.79M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.33M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.64M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.96M

Sector Composition

Rank Sector Weight
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$373K 0.3%
+2,104
New +$348K
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$361K 0.29%
7,184
+215
+3% +$10.3K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$356K 0.29%
4,239
+33
+0.8% +$2.7K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$351K 0.28%
4,533
-198
-4% -$15.1K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$342K 0.28%
6,971
-19
-0.3% -$928
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$323K 0.26%
5,755
+41
+0.7% +$2.27K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.6B
$298K 0.24%
1,202
+3
+0.3% +$741
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$292K 0.24%
3,277
-426
-12% -$36.3K
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$289K 0.23%
12,375
-6,892
-36% -$161K
AAPL icon
60
Apple
AAPL
$4.57T
$282K 0.23%
1,375
-106
-7% -$21.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$278K 0.22%
449
+3
+0.7% +$1.72K
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.35B
$268K 0.22%
3,208
+16
+0.5% +$1.27K
T icon
63
AT&T
T
$163B
$233K 0.19%
8,044
+80
+1% +$2.21K
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$231K 0.19%
9,943
-482
-5% -$11K
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$225K 0.18%
6,100
-303
-5% -$10.9K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$221K 0.18%
8,683
+119
+1% +$2.98K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$219K 0.18%
4,110
+46
+1% +$2.4K
MSFT icon
68
Microsoft
MSFT
$3.71T
$214K 0.17%
+431
New +$187K
AVGO icon
69
Broadcom
AVGO
$2.04T
$214K 0.17%
+777
New +$169K
JPM icon
70
JPMorgan Chase
JPM
$950B
$214K 0.17%
+737
New +$188K
VFH icon
71
Vanguard Financials ETF
VFH
$13.6B
$213K 0.17%
1,677
-171
-9% -$20.4K
ALHC icon
72
Alignment Healthcare
ALHC
$2.98B
$184K 0.15%
13,149
-1,630
-11% -$26.2K
VERU icon
73
Veru
VERU
$37.4M
$63.4K 0.05%
10,895
– –
FBIO icon
74
Fortress Biotech
FBIO
$88.7M
$21.4K 0.02%
11,500
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,626
Closed -$202K
1 2
3
4

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TME Financial's Q2 2025 Portfolio in Review

As of Q2 2025, TME Financial held 79 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TME Financial's Q2 2025 filing shows 7 new, 38 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,762 shares worth $3.61M. The largest sale was iShares Convertible Bond ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.29% a quarter earlier, followed by Communication Services and Healthcare.

  • TME Financial's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 19,762 shares worth $3.61M.
  • TME Financial added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2025, an estimated $4.05M increase.
  • TME Financial's biggest Q2 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $9.79M.
  • TME Financial fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, selling an estimated $2.64M.
  • TME Financial's ten largest holdings make up 50% of its $124M portfolio in Q2 2025.
  • TME Financial opened 7 new positions and closed 5 in Q2 2025.
  • TME Financial's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on TME Financial's 13F filing for Q2 2025, filed 5 Aug 2025.