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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
-0.27%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.94M
Cap. Flow
+$2.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.87%
Holding
73
New
1
Increased
29
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$482K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$412K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$370K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.99M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$771K
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$589K
4
IAU icon
iShares Gold Trust
IAU
+$458K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Communication Services 0.36%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$376K 0.26%
4,119
– –
AAPL icon
52
Apple
AAPL
$4.46T
$330K 0.23%
1,302
-173
-12% -$45K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$330K 0.23%
508
-42
-8% -$28.6K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$326K 0.23%
5,042
-186
-4% -$12.3K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$319K 0.22%
3,339
– –
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.34B
$303K 0.21%
3,252
+13
+0.4% +$1.25K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10B
$301K 0.21%
5,436
+35
+0.6% +$1.97K
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$293K 0.2%
12,274
+1,127
+10% +$27.3K
MSFT icon
59
Microsoft
MSFT
$3.62T
$288K 0.2%
+778
New +$326K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$254K 0.18%
933
-10
-1% -$2.86K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$252K 0.17%
5,045
+28
+0.6% +$1.41K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$247K 0.17%
1,692
-76
-4% -$11.3K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$223K 0.15%
6,162
+2
+0% +$74
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$215K 0.15%
1,732
-1
-0.1% -$127
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.14%
2,623
-26
-1% -$2.02K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,845
Closed -$207K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-1,461
Closed -$200K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-821
Closed -$206K
NVDA icon
69
NVIDIA
NVDA
$5.01T
– –
-1,145
Closed -$214K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-8,687
Closed -$220K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-8,686
Closed -$203K
T icon
72
AT&T
T
$162B
– –
-8,216
Closed -$204K
VFH icon
73
Vanguard Financials ETF
VFH
$13.6B
– –
-1,604
Closed -$214K
1 2
3

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TME Financial's Q1 2026 Portfolio in Review

As of Q1 2026, TME Financial held 73 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TME Financial's Q1 2026 filing shows 1 new, 29 increased, 31 reduced and 8 closed positions. Its largest new stake was Microsoft: 778 shares worth $288K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TME Financial's largest Q1 2026 buy was Microsoft: 778 shares worth $288K.
  • TME Financial added most to iShares Convertible Bond ETF in Q1 2026, an estimated $5.08M increase.
  • TME Financial's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.99M.
  • TME Financial fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2026, selling an estimated $220K.
  • TME Financial's ten largest holdings make up 54% of its $144M portfolio in Q1 2026.
  • TME Financial opened 1 new position and closed 8 in Q1 2026.
  • TME Financial's portfolio value rose 1.4% quarter-over-quarter to $144M.

Based on TME Financial's 13F filing for Q1 2026, filed 12 May 2026.