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
+0.82%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.89M
Cap. Flow
+$7.98M
Cap. Flow %
5.6%
Top 10 Hldgs %
51.24%
Holding
79
New
4
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.37M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.85M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$753K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$910K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$830K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$609K

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Technology 0.43%
3 Consumer Discretionary 0.35%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
76
Fortress Biotech
FBIO
$91.7M
– –
-11,500
Closed -$42.5K
JPM icon
77
JPMorgan Chase
JPM
$937B
– –
-684
Closed -$216K
SPYI icon
78
NEOS S&P 500 High Income ETF
SPYI
$11.1B
– –
-7,403
Closed -$387K
VERU icon
79
Veru
VERU
$36.3M
– –
-10,895
Closed -$41.4K
1 2 3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, TME Financial held 79 positions worth $142M, up 6.7% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TME Financial deployed $7.98M of net new capital in Q4 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Amazon: 2,130 shares worth $492K.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, up from 0.56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.2M trimmed.

  • TME Financial's largest Q4 2025 buy was Amazon: 2,130 shares worth $492K.
  • TME Financial added most to iShares Convertible Bond ETF in Q4 2025, an estimated $7.37M increase.
  • TME Financial's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.2M.
  • TME Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $436K.
  • TME Financial's ten largest holdings make up 51% of its $142M portfolio in Q4 2025.
  • TME Financial opened 4 new positions and closed 7 in Q4 2025.
  • TME Financial's portfolio value rose 6.7% quarter-over-quarter to $142M.

Based on TME Financial's 13F filing for Q4 2025, filed 27 Jan 2026.