TF
TME Financial Portfolio holdings
AUM
$144M
1-Year Est. Return
11.74%
This Fund
S&P 500
1 Year Est. Return
+11.74%
AUM
$142M
AUM Growth
+$8.89M
(+6.7%)
Holding
79
Top Buys
| 1 | +$7.37M | |
| 2 | +$3.85M | |
| 3 | +$2.41M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.19M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$753K |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.21M | |
| 3 | +$910K | |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$830K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$609K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Fortress Biotech
FBIO
$91.4M
| – | – |
-11,500
|
|
||
77
JPMorgan Chase
JPM
$829B
| – | – |
-684
|
|
||
78
Veru
VERU
$43.7M
| – | – |
-10,895
|
|
||
79
NEOS S&P 500 High Income ETF
SPYI
$10B
| – | – |
-7,403
|
|