TF

TME Financial Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.61M
3
+$2.58M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M

Top Sells

1
+$10.3M
2
+$4.59M
3
+$2.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.64M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.96M

Sector Composition

1 Technology 0.57%
2 Communication Services 0.49%
3 Healthcare 0.22%
4 Financials 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 7.26%
81,607
+13,137
2
$7.87M 6.36%
159,049
+13,333
3
$7.77M 6.28%
148,436
+8,542
4
$7.66M 6.19%
175,007
+93,331
5
$5.94M 4.81%
118,247
+17,347
6
$5.68M 4.59%
29,129
+10,582
7
$5.17M 4.18%
80,934
+9,166
8
$4.7M 3.8%
42,733
+19,307
9
$3.92M 3.17%
43,491
-114,150
10
$3.65M 2.95%
33,291
+6,592
11
$3.61M 2.92%
+19,762
12
$3.25M 2.63%
52,095
-6,077
13
$3.2M 2.59%
50,256
-5,638
14
$3.03M 2.45%
32,278
+7,369
15
$2.88M 2.33%
34,740
+6,227
16
$2.85M 2.3%
26,452
-25,526
17
$2.75M 2.22%
9,667
+8,771
18
$2.58M 2.08%
+29,029
19
$2.47M 2%
26,346
+2,683
20
$1.95M 1.58%
11,051
-277
21
$1.89M 1.53%
40,239
+11,957
22
$1.81M 1.46%
29,572
-75,034
23
$1.68M 1.36%
12,608
-141
24
$1.67M 1.35%
72,665
+23,221
25
$1.47M 1.19%
60,833
-4,514
1
2 3 4