TME FINANCIAL, INC.
CIK: 0002056230SEC EDGAR →
Portfolio Value
$142.4M
Holdings
72
As of
Q4 2025
New Positions
4
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 111,597 | $11.0M | 7.72% |
| 2 | DBX ETF TR | 197,463 | $9.5M | 6.67% |
| 3 | VANGUARD INTL EQUITY INDEX F | 163,821 | $8.8M | 6.19% |
| 4 | ISHARES TR | 77,089 | $8.5M | 5.95% |
| 5 | VANECK ETF TRUST | 65,182 | $6.8M | 4.74% |
| 6 | ISHARES TR | 90,490 | $6.3M | 4.41% |
| 7 | VANGUARD INDEX FDS | 26,956 | $5.7M | 4.01% |
| 8 | VANGUARD MALVERN FDS | 114,792 | $5.7M | 3.99% |
| 9 | SPDR SERIES TRUST | 98,554 | $5.6M | 3.93% |
| 10 | VANGUARD INDEX FDS | 18,493 | $5.2M | 3.63% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $134.4M | 94.4% |
| Unknown | 3 | $6.0M | 4.2% |
| Communication Services | 2 | $828K | 0.6% |
| Technology | 2 | $613K | 0.4% |
| Consumer Cyclical | 1 | $491K | 0.3% |