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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
+5.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.58M
Cap. Flow
+$2.89M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.61%
Holding
79
New
7
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.43M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.26M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.96M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.79M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.33M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.64M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-5,468
Closed -$280K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-53,189
Closed -$1.96M
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-10,467
Closed -$2.64M
XOM icon
79
ExxonMobil
XOM
$634B
– –
-1,750
Closed -$208K
1 2 3
4

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TME Financial's Q2 2025 Portfolio in Review

As of Q2 2025, TME Financial held 79 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TME Financial's Q2 2025 filing shows 7 new, 38 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,762 shares worth $3.61M. The largest sale was iShares Convertible Bond ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.29% a quarter earlier, followed by Communication Services and Healthcare.

  • TME Financial's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 19,762 shares worth $3.61M.
  • TME Financial added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2025, an estimated $4.05M increase.
  • TME Financial's biggest Q2 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $9.79M.
  • TME Financial fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, selling an estimated $2.64M.
  • TME Financial's ten largest holdings make up 50% of its $124M portfolio in Q2 2025.
  • TME Financial opened 7 new positions and closed 5 in Q2 2025.
  • TME Financial's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on TME Financial's 13F filing for Q2 2025, filed 5 Aug 2025.