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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
-1.8%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.92%
Top 10 Hldgs %
53.88%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.36B
$11.9M 11.16%
+142,736
New +$12.3M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$8.9M 8.31%
+80,546
New +$8.72M
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$6.93M 6.48%
+66,254
New +$7.14M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.97M 5.58%
+121,048
New +$5.91M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.59M 5.22%
+148,743
New +$5.33M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.31M 4.96%
+110,950
New +$5.16M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.55M 3.32%
+31,426
New +$3.44M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.41M 3.18%
+64,431
New +$3.43M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.14M 2.93%
+32,748
New +$3.27M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.94M 2.75%
+17,563
New +$2.96M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.8M 2.62%
+54,374
New +$1.45M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.76M 2.58%
+13,765
New +$2.83M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.74M 2.56%
+32,700
New +$2.67M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$2.67M 2.49%
+27,829
New +$2.59M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.41M 2.25%
+64,001
New +$2.38M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$2.35M 2.2%
+13,474
New +$2.36M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.87M 1.74%
+34,153
New +$1.92M
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.8M 1.68%
+29,848
New +$1.84M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.78M 1.66%
+6,651
New +$1.88M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 1.65%
+13,757
New +$1.79M
HIGH icon
21
Simplify Enhanced Income ETF
HIGH
$70.8M
$1.7M 1.59%
+72,475
New +$1.7M
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.69M 1.58%
+6,928
New +$1.78M
KORP icon
23
American Century Diversified Corporate Bond ETF
KORP
$883M
$1.35M 1.26%
+27,948
New +$1.31M
IAU icon
24
iShares Gold Trust
IAU
$67.5B
$1.27M 1.19%
+25,611
New +$1.29M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.26M 1.18%
+53,913
New +$1.23M
1
2 3

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TME Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for TME Financial, which disclosed 65 positions worth $107M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Convertible Bond ETF: 142,736 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, followed by Healthcare.

  • TME Financial's largest Q4 2024 buy was iShares Convertible Bond ETF: 142,736 shares worth $11.9M.
  • TME Financial's ten largest holdings make up 54% of its $107M portfolio in Q4 2024.
  • TME Financial disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on TME Financial's 13F filing for Q4 2024, filed 13 Feb 2025.