TF

TME Financial Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.9M
3
+$6.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.33%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.16%
+142,736
2
$8.9M 8.31%
+80,546
3
$6.93M 6.48%
+66,254
4
$5.97M 5.58%
+121,048
5
$5.59M 5.22%
+148,743
6
$5.31M 4.96%
+110,950
7
$3.55M 3.32%
+31,426
8
$3.41M 3.18%
+64,431
9
$3.14M 2.93%
+32,748
10
$2.94M 2.75%
+17,563
11
$2.8M 2.62%
+54,374
12
$2.76M 2.58%
+13,765
13
$2.74M 2.56%
+32,700
14
$2.67M 2.49%
+27,829
15
$2.41M 2.25%
+64,001
16
$2.35M 2.2%
+13,474
17
$1.87M 1.74%
+34,153
18
$1.8M 1.68%
+29,848
19
$1.78M 1.66%
+6,651
20
$1.76M 1.65%
+13,757
21
$1.7M 1.59%
+72,475
22
$1.69M 1.58%
+6,928
23
$1.35M 1.26%
+27,948
24
$1.27M 1.19%
+25,611
25
$1.26M 1.18%
+53,913
1
2 3