TF
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TME FINANCIAL, INC.13F | |
| TME FINANCIAL, INC. | |
| Last update 2025-05-14 | 72 Stocks (10 new) |
| Value $115.00 Mil | Turnover 27 % |
TME FINANCIAL, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICVT | iShares Convertible Bond ETF | 157,641 | 13,180.4 | +10.44% | 11.450 | +1.08% | 0.560 | +14.02% | +10.15% | 2,765.6 | ||
TIP | iShares TIPS Bond ETF | 68,470 | 7,606.3 | -14.99% | 6.610 | -1.25% | 0.050 | +1.71% | +4.74% | 13,755.9 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 139,894 | 7,144.4 | +117.12% | 6.210 | +3.35% | 0.030 | +11.76% | +4.26% | 26,844.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 145,716 | 6,595.1 | +31.33% | 5.730 | +1.37% | 0.010 | +16.94% | +15.09% | 86,951.2 | ||
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 104,606 | 5,993.9 | +250.46% | 5.210 | +3.72% | 0.150 | +15.98% | +4.50% | 4,175.8 | ||
SPGP | Invesco S&P 500 GARP ETF | 51,978 | 5,191.6 | -21.55% | 4.510 | -1.40% | 0.180 | +17.90% | +4.59% | 2,817.3 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 100,900 | 5,034.9 | -16.64% | 4.380 | -0.93% | 0.040 | +1.28% | +4.50% | 15,031.4 | ||
DGRO | iShares Core Dividend Growth ETF | 71,768 | 4,433.8 | New Holding | 3.850 | +3.85% | 0.010 | +11.81% | +6.66% | 32,435.0 | ||
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 81,676 | 3,536.6 | New Holding | 3.070 | +3.07% | 0.050 | +11.27% | +9.93% | 7,845.6 | ||
VBR | Vanguard Small Cap Value ETF | 18,547 | 3,455.2 | +34.74% | 3.000 | +0.77% | 0.010 | +16.37% | +2.31% | 28,479.3 |
TME FINANCIAL, INC.'s Historical Top Holdings Breakdowns
TME FINANCIAL, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Reduce Reduce | -4.72% | 33.84 ($36.14) 37.77 | $40.22 | 11.29% | Reduce -90.46% | 14,195 | -134,548 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | New Buy New Buy | +3.85% | 60.46 ($62.66) 64.42 | $64.76 | 3.35% | New holding | 71,768 | 71,768 | |
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 2025-03-31 | Add Add | +3.72% | 55.69 ($60.14) 63.12 | $62.14 | 3.33% | Add 250.46% | 104,606 | 74,758 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Add Add | +3.35% | 49.78 ($51.86) 53.19 | $52.87 | 1.95% | Add 117.12% | 139,894 | 75,463 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2025-03-31 | New Buy New Buy | +3.07% | 41.61 ($43.53) 44.72 | $44.07 | 1.24% | New holding | 81,676 | 81,676 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | New Buy New Buy | +2.90% | 58.81 ($64.31) 68.2 | $65.25 | 1.46% | New holding | 55,894 | 55,894 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-03-31 | Reduce Reduce | -2.22% | 156.61 ($163.49) 168.02 | $167.16 | 2.24% | Reduce -80.87% | 3,359 | -14,204 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-03-31 | Reduce Reduce | -2.20% | 23.16 ($25.49) 27.04 | $26.08 | 2.31% | Reduce -84.14% | 8,626 | -45,748 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | New Buy New Buy | +1.81% | 87.69 ($92.02) 96.49 | $96.10 | 4.43% | New holding | 23,663 | 23,663 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +1.67% | 49.74 ($54.09) 58.96 | $63.13 | 16.71% | Add 127.14% | 58,172 | 32,561 |
TME FINANCIAL, INC. Total Holding History ($B)
TME FINANCIAL, INC.'s Asset Allocation
TME FINANCIAL, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TME FINANCIAL, INC.'s Hypothetical Growth since 2025-03-31
TME FINANCIAL, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TME FINANCIAL, INC.'s Holdings Heat Map
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TME FINANCIAL, INC.'s Holdings Bubble Chart
TME FINANCIAL, INC. News
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