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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
-0.02%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.04M
Cap. Flow
+$12M
Cap. Flow %
10.39%
Top 10 Hldgs %
54.03%
Holding
75
New
10
Increased
23
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.5M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.59M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.56M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.56M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.5M

Sector Composition

Rank Sector Weight
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
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.36B
$13.2M 11.45%
157,641
+14,905
+10% +$1.29M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$7.61M 6.61%
68,470
-12,076
-15% -$1.31M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.14M 6.21%
139,894
+75,463
+117% +$3.91M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.6M 5.73%
145,716
+34,766
+31% +$1.56M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$5.99M 5.21%
104,606
+74,758
+250% +$4.5M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$5.19M 4.51%
51,978
-14,276
-22% -$1.5M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.03M 4.38%
100,900
-20,148
-17% -$989K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.43M 3.85%
+71,768
New +$4.5M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$3.54M 3.07%
+81,676
New +$3.56M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.46M 3%
18,547
+4,782
+35% +$945K
IAU icon
11
iShares Gold Trust
IAU
$67.5B
$3.43M 2.98%
58,172
+32,561
+127% +$1.76M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.34M 2.9%
+55,894
New +$3.59M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.9M 2.52%
26,699
-4,727
-15% -$509K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.64M 2.29%
10,467
+3,816
+57% +$1.06M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$2.34M 2.03%
24,909
-2,920
-10% -$270K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.33M 2.03%
28,513
-4,187
-13% -$339K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.17M 1.89%
23,426
-9,322
-28% -$940K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.08M 1.81%
+23,663
New +$2.18M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.96M 1.7%
53,189
-10,812
-17% -$401K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$1.96M 1.7%
11,328
-2,146
-16% -$374K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.64M 1.43%
12,749
-1,008
-7% -$132K
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$70.8M
$1.43M 1.25%
65,347
-7,128
-10% -$163K
KORP icon
23
American Century Diversified Corporate Bond ETF
KORP
$883M
$1.32M 1.15%
28,282
+334
+1% +$15.5K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.14M 0.99%
49,444
-4,469
-8% -$101K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$231B
$1.07M 0.93%
17,388
-1,308
-7% -$88.2K
1
2 3

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TME Financial's Q1 2025 Portfolio in Review

As of Q1 2025, TME Financial held 75 positions worth $115M, up 7.5% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TME Financial deployed $12M of net new capital in Q1 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 71,768 shares worth $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, up from 0.16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.86M trimmed.

  • TME Financial's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 71,768 shares worth $4.43M.
  • TME Financial added most to John Hancock Multifactor Mid Cap ETF in Q1 2025, an estimated $4.5M increase.
  • TME Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.86M.
  • TME Financial fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $327K.
  • TME Financial's ten largest holdings make up 54% of its $115M portfolio in Q1 2025.
  • TME Financial opened 10 new positions and closed 3 in Q1 2025.
  • TME Financial's portfolio value rose 7.5% quarter-over-quarter to $115M.

Based on TME Financial's 13F filing for Q1 2025, filed 14 May 2025.