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
+$4.05M
2
+$3.41M
3
+$2.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.96M

Top Sells

1
+$9.79M
2
+$4.33M
3
+$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

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
– –
-5,468
77
– –
-53,189
78
– –
-10,467
79
– –
-1,750
1 2 3
4