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TF

TME Financial Portfolio holdings

AUM $144M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$391K
3
+$376K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$311K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$305K

Top Sells

1
+$489K
2
+$282K
3
+$214K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$208K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$94.8K

Sector Composition

1 Communication Services 0.56%
2 Technology 0.4%
3 Healthcare 0.2%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 7.11%
85,296
+3,689
2
$9.03M 6.76%
166,629
+7,580
3
$8.6M 6.44%
155,426
+6,990
4
$8.44M 6.32%
181,762
+6,755
5
$6.3M 4.72%
124,419
+6,172
6
$6.19M 4.64%
29,682
+553
7
$5.77M 4.32%
84,771
+3,837
8
$5.29M 3.96%
43,816
+1,083
9
$4.03M 3.02%
20,736
+974
10
$3.87M 2.9%
34,759
+1,468
11
$3.84M 2.87%
52,721
+626
12
$3.83M 2.87%
38,284
-5,207
13
$3.73M 2.8%
54,509
+4,253
14
$3.21M 2.41%
33,749
+1,471
15
$3.06M 2.29%
36,350
+1,610
16
$2.96M 2.22%
10,070
+403
17
$2.84M 2.12%
30,071
+1,042
18
$2.79M 2.09%
24,577
-1,875
19
$2.73M 2.04%
27,498
+1,152
20
$2.21M 1.66%
46,426
+6,187
21
$2.07M 1.55%
11,086
+35
22
$1.86M 1.39%
28,778
-794
23
$1.75M 1.31%
12,426
-182
24
$1.74M 1.3%
75,285
+2,620
25
$1.54M 1.16%
66,852
+6,019
1
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