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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
+5.61%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.83M
Cap. Flow
+$3.05M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.2%
Holding
76
New
2
Increased
40
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$376K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$311K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$305K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$489K
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$282K
3
MSFT icon
Microsoft
MSFT
+$214K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$208K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$94.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.56%
2 Technology 0.4%
3 Healthcare 0.2%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
– –
-431
Closed -$214K
1 2 3
4

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TFP
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TME Financial's Q3 2025 Portfolio in Review

As of Q3 2025, TME Financial held 76 positions worth $133M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. TME Financial opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.56% of assets, up from 0.49% a quarter earlier, followed by Technology and Healthcare.

  • TME Financial's largest Q3 2025 buy was iShares MSCI USA Momentum Factor ETF: 822 shares worth $211K.
  • TME Financial added most to iShares TIPS Bond ETF in Q3 2025, an estimated $408K increase.
  • TME Financial's biggest Q3 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $489K.
  • TME Financial fully exited Microsoft in Q3 2025, selling an estimated $214K.
  • TME Financial's ten largest holdings make up 50% of its $133M portfolio in Q3 2025.
  • TME Financial opened 2 new positions and closed 1 in Q3 2025.
  • TME Financial's portfolio value rose 7.9% quarter-over-quarter to $133M.

Based on TME Financial's 13F filing for Q3 2025, filed 14 Nov 2025.