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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
-0.27%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.94M
Cap. Flow
+$2.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.87%
Holding
73
New
1
Increased
29
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$482K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$412K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$370K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.99M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$771K
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$589K
4
IAU icon
iShares Gold Trust
IAU
+$458K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Communication Services 0.36%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.23B
$16.4M 11.33%
160,656
+49,059
+44% +$5.08M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.99M 6.23%
182,083
-15,380
-8% -$771K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.55M 5.92%
158,096
-5,725
-3% -$321K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.35M 5.79%
75,693
-1,396
-2% -$155K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.65M 4.61%
68,751
+3,569
+5% +$370K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.12M 4.24%
87,220
-3,270
-4% -$234K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.91M 4.09%
27,197
+241
+0.9% +$53.9K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.74M 3.98%
101,424
+2,870
+3% +$166K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.64M 3.91%
112,855
-1,937
-2% -$96.3K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.43M 3.77%
49,867
+4,370
+10% +$482K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.9M 3.4%
43,327
+17,604
+68% +$2.12M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.5M 3.12%
63,324
+503
+0.8% +$36.9K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.41M 3.06%
23,014
+1,325
+6% +$266K
IAU icon
14
iShares Gold Trust
IAU
$63B
$3.79M 2.63%
43,002
-4,988
-10% -$458K
MBB icon
15
iShares MBS ETF
MBB
$39B
$3.36M 2.33%
35,348
-2,259
-6% -$216K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.89M 2.01%
11,247
-7,246
-39% -$1.99M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.89M 2%
29,874
+249
+0.8% +$24.7K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.66M 1.84%
13,540
+464
+4% +$92.9K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.2M 1.52%
26,585
-5,299
-17% -$443K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.17M 1.5%
20,180
-836
-4% -$95.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.84M 1.28%
12,438
+325
+3% +$48.9K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.68M 1.17%
25,083
-2,227
-8% -$153K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.62M 1.12%
35,070
+3,180
+10% +$150K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.6M 1.11%
22,026
+2,196
+11% +$171K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.2B
$1.49M 1.03%
38,678
+9,514
+33% +$412K
1
2 3

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LIM
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GWM
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TME Financial's Q1 2026 Portfolio in Review

As of Q1 2026, TME Financial held 73 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TME Financial's Q1 2026 filing shows 1 new, 29 increased, 31 reduced and 8 closed positions. Its largest new stake was Microsoft: 778 shares worth $288K. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TME Financial's largest Q1 2026 buy was Microsoft: 778 shares worth $288K.
  • TME Financial added most to iShares Convertible Bond ETF in Q1 2026, an estimated $5.08M increase.
  • TME Financial's biggest Q1 2026 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $1.99M.
  • TME Financial fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2026, selling an estimated $220K.
  • TME Financial's ten largest holdings make up 54% of its $144M portfolio in Q1 2026.
  • TME Financial opened 1 new position and closed 8 in Q1 2026.
  • TME Financial's portfolio value rose 1.4% quarter-over-quarter to $144M.

Based on TME Financial's 13F filing for Q1 2026, filed 12 May 2026.