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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
+0.82%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.89M
Cap. Flow
+$7.98M
Cap. Flow %
5.6%
Top 10 Hldgs %
51.24%
Holding
79
New
4
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.37M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.85M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$753K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$910K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$830K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$609K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.64%
2 Communication Services 0.58%
3 Technology 0.43%
4 Consumer Discretionary 0.35%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.78B
$11M 7.72%
111,597
+73,313
+191% +$7.37M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$9.5M 6.67%
197,463
+15,701
+9% +$753K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.81M 6.19%
163,821
-2,808
-2% -$153K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$8.47M 5.95%
77,089
-8,207
-10% -$910K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.75M 4.74%
65,182
+37,684
+137% +$3.85M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.28M 4.41%
90,490
+5,719
+7% +$393K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$5.71M 4.01%
26,956
-2,726
-9% -$571K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.68M 3.99%
114,792
-9,627
-8% -$481K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.6M 3.93%
98,554
-56,872
-37% -$3.2M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$5.16M 3.63%
18,493
+8,423
+84% +$2.41M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.01M 3.52%
45,497
+10,738
+31% +$1.19M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.38M 3.07%
62,821
+8,312
+15% +$573K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.31M 3.03%
21,689
+953
+5% +$187K
IAU icon
14
iShares Gold Trust
IAU
$64.6B
$3.9M 2.74%
47,990
-4,731
-9% -$370K
MBB icon
15
iShares MBS ETF
MBB
$39B
$3.58M 2.52%
37,607
+3,858
+11% +$368K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.6B
$3.17M 2.23%
25,723
-18,093
-41% -$2.21M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$2.79M 1.96%
29,625
-446
-1% -$42.1K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$2.67M 1.88%
31,884
-4,466
-12% -$375K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$190B
$2.5M 1.75%
13,076
+1,990
+18% +$374K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.39M 1.68%
21,016
-3,561
-14% -$402K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$1.79M 1.26%
27,310
-1,468
-5% -$95.4K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.74M 1.22%
12,113
-313
-3% -$44.5K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$227B
$1.61M 1.13%
19,830
+1,950
+11% +$158K
BUCK icon
24
Simplify Stable Income ETF
BUCK
$511M
$1.5M 1.05%
63,183
+2,983
+5% +$71.1K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.48M 1.04%
17,940
+3,405
+23% +$280K
1
2 3 4

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EAM
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CCA
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PWM
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TME Financial's Q4 2025 Portfolio in Review

As of Q4 2025, TME Financial held 79 positions worth $142M, up 6.7% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TME Financial deployed $7.98M of net new capital in Q4 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Amazon: 2,130 shares worth $492K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.2M trimmed.

  • TME Financial's largest Q4 2025 buy was Amazon: 2,130 shares worth $492K.
  • TME Financial added most to iShares Convertible Bond ETF in Q4 2025, an estimated $7.37M increase.
  • TME Financial's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.2M.
  • TME Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $436K.
  • TME Financial's ten largest holdings make up 51% of its $142M portfolio in Q4 2025.
  • TME Financial opened 4 new positions and closed 7 in Q4 2025.
  • TME Financial's portfolio value rose 6.7% quarter-over-quarter to $142M.

Based on TME Financial's 13F filing for Q4 2025, filed 27 Jan 2026.