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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
+5.61%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.83M
Cap. Flow
+$3.05M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.2%
Holding
76
New
2
Increased
40
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$489K
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$282K
3
MSFT icon
Microsoft
MSFT
+$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

Rank Sector Weight
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$401K 0.3%
6,696
-347
-5% -$20.2K
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$387K 0.29%
7,403
+219
+3% +$11.3K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$360K 0.27%
4,239
– –
AAPL icon
54
Apple
AAPL
$4.57T
$333K 0.25%
1,307
-68
-5% -$15.4K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$331K 0.25%
5,820
+65
+1% +$3.62K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$327K 0.25%
4,190
-343
-8% -$26.6K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.6B
$305K 0.23%
1,175
-27
-2% -$6.77K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$305K 0.23%
3,277
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$300K 0.22%
450
+1
+0.2% +$641
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.35B
$290K 0.22%
3,223
+15
+0.5% +$1.3K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$257K 0.19%
5,143
-1,828
-26% -$89.8K
T icon
62
AT&T
T
$163B
$229K 0.17%
8,124
+80
+1% +$2.27K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$226K 0.17%
6,098
-2
-0% -$74
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$226K 0.17%
9,448
-2,927
-24% -$68.2K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$225K 0.17%
8,794
+111
+1% +$2.83K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$225K 0.17%
4,157
+47
+1% +$2.51K
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$219K 0.16%
9,309
-634
-6% -$14.8K
JPM icon
68
JPMorgan Chase
JPM
$950B
$216K 0.16%
684
-53
-7% -$15.8K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$211K 0.16%
+822
New +$201K
VFH icon
70
Vanguard Financials ETF
VFH
$13.6B
$211K 0.16%
1,605
-72
-4% -$9.32K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.15%
+1,725
New +$198K
AVGO icon
72
Broadcom
AVGO
$2.04T
$200K 0.15%
607
-170
-22% -$52.2K
ALHC icon
73
Alignment Healthcare
ALHC
$2.98B
$177K 0.13%
10,131
-3,018
-23% -$44.8K
FBIO icon
74
Fortress Biotech
FBIO
$88.7M
$42.5K 0.03%
11,500
– –
VERU icon
75
Veru
VERU
$37.4M
$41.4K 0.03%
10,895
– –
1 2
3
4

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TME Financial's Q3 2025 Portfolio in Review

As of Q3 2025, TME Financial held 76 positions worth $133M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. TME Financial opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.56% of assets, up from 0.49% a quarter earlier, followed by Technology and Healthcare.

  • TME Financial's largest Q3 2025 buy was iShares MSCI USA Momentum Factor ETF: 822 shares worth $211K.
  • TME Financial added most to iShares TIPS Bond ETF in Q3 2025, an estimated $408K increase.
  • TME Financial's biggest Q3 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $489K.
  • TME Financial fully exited Microsoft in Q3 2025, selling an estimated $214K.
  • TME Financial's ten largest holdings make up 50% of its $133M portfolio in Q3 2025.
  • TME Financial opened 2 new positions and closed 1 in Q3 2025.
  • TME Financial's portfolio value rose 7.9% quarter-over-quarter to $133M.

Based on TME Financial's 13F filing for Q3 2025, filed 14 Nov 2025.