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TF

TME Financial Portfolio holdings

AUM $144M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$391K
3
+$376K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$311K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$305K

Top Sells

1
+$489K
2
+$282K
3
+$214K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$208K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$94.8K

Sector Composition

1 Communication Services 0.56%
2 Technology 0.4%
3 Healthcare 0.2%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.3%
6,696
-347
52
$387K 0.29%
7,403
+219
53
$360K 0.27%
4,239
54
$333K 0.25%
1,307
-68
55
$331K 0.25%
5,820
+65
56
$327K 0.25%
4,190
-343
57
$305K 0.23%
1,175
-27
58
$305K 0.23%
3,277
59
$300K 0.22%
450
+1
60
$290K 0.22%
3,223
+15
61
$257K 0.19%
5,143
-1,828
62
$229K 0.17%
8,124
+80
63
$226K 0.17%
6,098
-2
64
$226K 0.17%
9,448
-2,927
65
$225K 0.17%
8,794
+111
66
$225K 0.17%
4,157
+47
67
$219K 0.16%
9,309
-634
68
$216K 0.16%
684
-53
69
$211K 0.16%
+822
70
$211K 0.16%
1,605
-72
71
$205K 0.15%
+1,725
72
$200K 0.15%
607
-170
73
$177K 0.13%
10,131
-3,018
74
$42.5K 0.03%
11,500
75
$41.4K 0.03%
10,895
1 2
3
4