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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
+5.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.58M
Cap. Flow
+$2.89M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.61%
Holding
79
New
7
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.43M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.26M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.96M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.79M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.33M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.64M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.96M

Sector Composition

Rank Sector Weight
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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$8.98M 7.26%
81,607
+13,137
+19% +$1.43M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.87M 6.36%
159,049
+13,333
+9% +$618K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.77M 6.28%
148,436
+8,542
+6% +$427K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$7.66M 6.19%
175,007
+93,331
+114% +$4.05M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.94M 4.81%
118,247
+17,347
+17% +$866K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.68M 4.59%
29,129
+10,582
+57% +$1.96M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.17M 4.18%
80,934
+9,166
+13% +$559K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.7M 3.8%
42,733
+19,307
+82% +$1.91M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.36B
$3.92M 3.17%
43,491
-114,150
-72% -$9.79M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.65M 2.95%
33,291
+6,592
+25% +$707K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.61M 2.92%
+19,762
New +$3.41M
IAU icon
12
iShares Gold Trust
IAU
$67.5B
$3.25M 2.63%
52,095
-6,077
-10% -$377K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.2M 2.59%
50,256
-5,638
-10% -$338K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$3.03M 2.45%
32,278
+7,369
+30% +$683K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.88M 2.33%
34,740
+6,227
+22% +$506K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.85M 2.3%
26,452
-25,526
-49% -$2.55M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.75M 2.22%
9,667
+8,771
+979% +$2.26M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.58M 2.08%
+29,029
New +$2.43M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.47M 2%
26,346
+2,683
+11% +$235K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$1.95M 1.58%
11,051
-277
-2% -$46.8K
KORP icon
21
American Century Diversified Corporate Bond ETF
KORP
$883M
$1.89M 1.53%
40,239
+11,957
+42% +$552K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.81M 1.46%
29,572
-75,034
-72% -$4.33M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.68M 1.36%
12,608
-141
-1% -$17.9K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.67M 1.35%
72,665
+23,221
+47% +$529K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$70.8M
$1.47M 1.19%
60,833
-4,514
-7% -$107K
1
2 3 4

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TME Financial's Q2 2025 Portfolio in Review

As of Q2 2025, TME Financial held 79 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TME Financial's Q2 2025 filing shows 7 new, 38 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,762 shares worth $3.61M. The largest sale was iShares Convertible Bond ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.29% a quarter earlier, followed by Communication Services and Healthcare.

  • TME Financial's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 19,762 shares worth $3.61M.
  • TME Financial added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2025, an estimated $4.05M increase.
  • TME Financial's biggest Q2 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $9.79M.
  • TME Financial fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, selling an estimated $2.64M.
  • TME Financial's ten largest holdings make up 50% of its $124M portfolio in Q2 2025.
  • TME Financial opened 7 new positions and closed 5 in Q2 2025.
  • TME Financial's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on TME Financial's 13F filing for Q2 2025, filed 5 Aug 2025.