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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
+5.61%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.83M
Cap. Flow
+$3.05M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.2%
Holding
76
New
2
Increased
40
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$489K
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$282K
3
MSFT icon
Microsoft
MSFT
+$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

Rank Sector Weight
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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$9.49M 7.11%
85,296
+3,689
+5% +$408K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.03M 6.76%
166,629
+7,580
+5% +$391K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.6M 6.44%
155,426
+6,990
+5% +$376K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$8.44M 6.32%
181,762
+6,755
+4% +$305K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.3M 4.72%
124,419
+6,172
+5% +$311K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.19M 4.64%
29,682
+553
+2% +$113K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.77M 4.32%
84,771
+3,837
+5% +$254K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.29M 3.96%
43,816
+1,083
+3% +$125K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.03M 3.02%
20,736
+974
+5% +$183K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.87M 2.9%
34,759
+1,468
+4% +$161K
IAU icon
11
iShares Gold Trust
IAU
$67.5B
$3.84M 2.87%
52,721
+626
+1% +$40.8K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.36B
$3.83M 2.87%
38,284
-5,207
-12% -$489K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.73M 2.8%
54,509
+4,253
+8% +$284K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$3.21M 2.41%
33,749
+1,471
+5% +$138K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.06M 2.29%
36,350
+1,610
+5% +$134K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.96M 2.22%
10,070
+403
+4% +$116K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.84M 2.12%
30,071
+1,042
+4% +$95.9K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.79M 2.09%
24,577
-1,875
-7% -$208K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.73M 2.04%
27,498
+1,152
+4% +$112K
KORP icon
20
American Century Diversified Corporate Bond ETF
KORP
$883M
$2.21M 1.66%
46,426
+6,187
+15% +$292K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$2.07M 1.55%
11,086
+35
+0.3% +$6.34K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.86M 1.39%
28,778
-794
-3% -$50.2K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.75M 1.31%
12,426
-182
-1% -$25K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.74M 1.3%
75,285
+2,620
+4% +$60.1K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$70.8M
$1.54M 1.16%
66,852
+6,019
+10% +$141K
1
2 3 4

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TME Financial's Q3 2025 Portfolio in Review

As of Q3 2025, TME Financial held 76 positions worth $133M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. TME Financial opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.56% of assets, up from 0.49% a quarter earlier, followed by Technology and Healthcare.

  • TME Financial's largest Q3 2025 buy was iShares MSCI USA Momentum Factor ETF: 822 shares worth $211K.
  • TME Financial added most to iShares TIPS Bond ETF in Q3 2025, an estimated $408K increase.
  • TME Financial's biggest Q3 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $489K.
  • TME Financial fully exited Microsoft in Q3 2025, selling an estimated $214K.
  • TME Financial's ten largest holdings make up 50% of its $133M portfolio in Q3 2025.
  • TME Financial opened 2 new positions and closed 1 in Q3 2025.
  • TME Financial's portfolio value rose 7.9% quarter-over-quarter to $133M.

Based on TME Financial's 13F filing for Q3 2025, filed 14 Nov 2025.