TF
TME Financial Portfolio holdings
AUM
$124M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
75
New
10
Increased
23
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.43M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.85M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.34M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.28M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.48M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.47M |
| 5 |
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% |
