TF

TME Financial Portfolio holdings

AUM $133M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.28M
3
+$3.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.54M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.34M

Top Sells

1
+$4.9M
2
+$2.28M
3
+$1.48M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.47M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Sector Composition

1 Healthcare 0.3%
2 Technology 0.29%
3 Communication Services 0.2%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.45%
157,641
+14,905
2
$7.61M 6.61%
68,470
-12,076
3
$7.14M 6.21%
139,894
+75,463
4
$6.6M 5.73%
145,716
+34,766
5
$5.99M 5.21%
104,606
+74,758
6
$5.19M 4.51%
51,978
-14,276
7
$5.03M 4.38%
100,900
-20,148
8
$4.43M 3.85%
+71,768
9
$3.54M 3.07%
+81,676
10
$3.46M 3%
18,547
+4,782
11
$3.43M 2.98%
58,172
+32,561
12
$3.34M 2.9%
+55,894
13
$2.9M 2.52%
26,699
-4,727
14
$2.64M 2.29%
10,467
+3,816
15
$2.34M 2.03%
24,909
-2,920
16
$2.33M 2.03%
28,513
-4,187
17
$2.17M 1.89%
23,426
-9,322
18
$2.08M 1.81%
+23,663
19
$1.96M 1.7%
53,189
-10,812
20
$1.96M 1.7%
11,328
-2,146
21
$1.64M 1.43%
12,749
-1,008
22
$1.43M 1.25%
65,347
-7,128
23
$1.32M 1.15%
28,282
+334
24
$1.14M 0.99%
49,444
-4,469
25
$1.07M 0.93%
2,898
-218
1
2 3