TF

TME Financial Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.61M
3
+$2.58M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M

Top Sells

1
+$10.3M
2
+$4.59M
3
+$2.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.64M
5
USHY icon
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 Change
in Stake 		Capital Flow
76
– –
-10,467
77
– –
-53,189
78
– –
-5,468
79
– –
-8,626
1 2 3
4