We are live on ! Find out more
TF

TME Financial Portfolio holdings

AUM $162M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.4%
Holding
73
New
8
Increased
37
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.13M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.01M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.97M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Communication Services 0.24%
3 Consumer Discretionary 0.18%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return

TME Financial's Q2 2026 Portfolio in Review

As of Q2 2026, TME Financial held 73 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TME Financial's Q2 2026 filing shows 8 new, 37 increased, 25 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 9,479 shares worth $246K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TME Financial's largest Q2 2026 buy was Grayscale Bitcoin Mini Trust ETF: 9,479 shares worth $246K.
  • TME Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $7.53M increase.
  • TME Financial's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.43M.
  • TME Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $330K.
  • TME Financial's ten largest holdings make up 59% of its $162M portfolio in Q2 2026.
  • TME Financial opened 8 new positions and closed 3 in Q2 2026.
  • TME Financial's portfolio value rose 12% quarter-over-quarter to $162M.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.