TF
TME Financial Portfolio holdings
AUM
$124M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$8.58M
(+7.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
79
New
7
Increased
38
Reduced
27
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.61M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$10.3M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.59M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.75M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-5,468
| Closed | -$280K |
|
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-53,189
| Closed | -$1.96M |
|
|
78
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-10,467
| Closed | -$2.64M |
|
79
Exxon Mobil
XOM
$477B
| – | – |
-1,750
| Closed | -$208K |
|