Asset Manager
← All Institutions
TME FINANCIAL, INC.
Market Value
$162M
+12.2%
Holdings
73
New Purchases
8
Added To
39
Closed
3
Reduced
23
Top 10 Concentration
59.4%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 8.53% | 3.98% | +4.56% | $14M |
| QUAL | 7.56% | 3.06% | +4.50% | $12M |
| DFAS | 5.27% | 3.12% | +2.15% | $9M |
| SLYG | 3.56% | 2.00% | +1.56% | $6M |
| ICVT | 12.46% | 11.33% | +1.13% | $20M |
| DGRO | 5.22% | 4.24% | +0.98% | $8M |
| VCIT | 1.89% | 1.52% | +0.36% | $3M |
| VBR | 4.45% | 4.09% | +0.35% | $7M |
| BTC | 0.15% | 0.00% | +0.15% | $246K |
| IWP | 0.15% | 0.00% | +0.15% | $241K |
| VB | 1.02% | 0.88% | +0.14% | $2M |
| SCHA | 0.14% | 0.00% | +0.14% | $223K |
| VBK | 0.14% | 0.00% | +0.14% | $219K |
| SUSC | 0.13% | 0.00% | +0.13% | $210K |
| MGK | 1.08% | 0.95% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 2.00% | 6.23% | -4.23% | $3M |
| VWO | 2.15% | 5.92% | -3.77% | $3M |
| MOAT | 1.89% | 4.61% | -2.72% | $3M |
| IVW | 2.21% | 3.40% | -1.18% | $4M |
| VOT | 1.01% | 2.01% | -1.00% | $2M |
| LQD | 3.32% | 3.77% | -0.45% | $5M |
| VTIP | 3.56% | 3.91% | -0.35% | $6M |
| TIP | 5.46% | 5.79% | -0.33% | $9M |
| VTV | 1.53% | 1.84% | -0.31% | $2M |
| IAU | 2.37% | 2.63% | -0.26% | $4M |
| MBB | 2.08% | 2.33% | -0.24% | $3M |
| GLD | 0.49% | 0.73% | -0.24% | $793K |
| SPY | 0.00% | 0.23% | -0.23% | $0 |
| ESGD | 0.00% | 0.22% | -0.22% | $0 |
| VUG | 0.92% | 1.11% | -0.19% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $10M | 6.1% |
| Large Cap | 40 | $110M | 67.8% |
| Mid Cap | 11 | $35M | 21.7% |
| Small Cap | 8 | $6M | 3.7% |
| Micro Cap | 1 | $866K | 0.5% |
Portfolio Analytics
Avg Market Cap
$409.3B
Median Market Cap
$36.0B
Avg P/E
26.6
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
5
# ETFs / Funds
68
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | 12.46% | 165,728 | $20M | $121.74 | $4M | +5,072 | +3.2% | |
| 2 | SPYV | 8.53% | 227,305 | $14M | $60.79 | $8M | +125,881 | +124.1% | |
| 3 | QUAL | 7.56% | 55,817 | $12M | $219.43 | $8M | +32,803 | +142.5% | |
| 4 | TIP | 5.46% | 80,814 | $9M | $109.43 | $490K | +5,121 | +6.8% | |
| 5 | DFAS | 5.27% | 103,731 | $9M | $82.34 | $4M | +40,407 | +63.8% | |
| 6 | DGRO | 5.22% | 111,584 | $8M | $75.79 | $2M | +24,364 | +27.9% | |
| 7 | VBR | 4.45% | 29,652 | $7M | $242.99 | $1M | +2,455 | +9.0% | |
| 8 | SLYG | 3.56% | 48,447 | $6M | $119.13 | $3M | +18,573 | +62.2% | |
| 9 | VTIP | 3.56% | 114,678 | $6M | $50.23 | $123K | +1,823 | +1.6% | |
| 10 | LQD | 3.32% | 49,273 | $5M | $109.07 | -$61K | -594 | -1.2% | |
| 11 | IAU | 2.37% | 50,760 | $4M | $75.51 | $42K | +7,758 | +18.0% | |
| 12 | IVW | 2.21% | 26,050 | $4M | $137.53 | -$1M | -17,277 | -39.9% | |
| 13 | VWO | 2.15% | 58,406 | $3M | $59.69 | -$5M | -99,690 | -63.1% | |
| 14 | MBB | 2.08% | 35,656 | $3M | $94.52 | $14K | +308 | +0.9% | |
| 15 | DBEF | 2.00% | 59,367 | $3M | $54.63 | -$6M | -122,716 | -67.4% | |
| 16 | MOAT | 1.89% | 29,449 | $3M | $103.96 | -$4M | -39,302 | -57.2% | |
| 17 | VCIT | 1.89% | 36,994 | $3M | $82.65 | $858K | +10,409 | +39.1% | |
| 18 | VTV | 1.53% | 11,364 | $2M | $217.92 | -$180K | -2,176 | -16.1% | |
| 19 | SPGP | 1.33% | 17,596 | $2M | $122.29 | -$20K | -2,584 | -12.8% | |
| 20 | VYM | 1.30% | 13,292 | $2M | $158.03 | $258K | +854 | +6.9% | |
| 21 | IQLT | 1.21% | 39,671 | $2M | $49.55 | $344K | +4,601 | +13.1% | |
| 22 | BND | 1.08% | 23,770 | $2M | $73.41 | $309K | +4,272 | +21.9% | |
| 23 | JHMM | 1.08% | 23,273 | $2M | $74.96 | $61K | -1,810 | -7.2% | |
| 24 | MGK | 1.08% | 19,834 | $2M | $87.91 | $375K | +16,109 | +432.5% | |
| 25 | KORP | 1.07% | 36,876 | $2M | $46.85 | $369K | +7,736 | +26.6% | |
| 26 | VB | 1.02% | 5,443 | $2M | $303.10 | $385K | +616 | +12.8% | |
| 27 | VOT | 1.01% | 5,337 | $2M | $306.32 | -$1M | -5,910 | -52.5% | |
| 28 | GOVT | 0.93% | 65,800 | $1M | $22.78 | $106K | +4,993 | +8.2% | |
| 29 | VUG | 0.92% | 17,303 | $1M | $86.14 | -$113K | +13,632 | +371.3% | |
| 30 | IBIT | 0.85% | 41,476 | $1M | $33.29 | -$105K | +2,798 | +7.2% | |
| 31 | VO | 0.80% | 16,047 | $1M | $80.57 | $73K | +11,799 | +277.8% | |
| 32 | AGG | 0.65% | 10,653 | $1M | $98.98 | $66K | +698 | +7.0% | |
| 33 | YEAR | 0.59% | 18,889 | $951K | $50.34 | $58K | +1,207 | +6.8% | |
| 34 | TAFI | 0.56% | 36,200 | $913K | $25.22 | $13K | +450 | +1.3% | |
| 35 | SYFI | 0.53% | 24,256 | $866K | $35.71 | $80K | +2,122 | +9.6% | |
| 36 | HIGH | 0.53% | 40,050 | $866K | $21.63 | -$78K | -4,195 | -9.5% | |
| 37 | GLD | 0.49% | 2,154 | $793K | $368.38 | -$257K | -288 | -11.8% | |
| 38 | BUCK | 0.47% | 32,732 | $767K | $23.42 | -$134K | -5,579 | -14.6% | |
| 39 | IJH | 0.43% | 9,065 | $699K | $77.11 | $73K | -210 | -2.3% | |
| 40 | VOO | 0.40% | 935 | $642K | $686.63 | $93K | +17 | +1.9% | |
| 41 | VOE | 0.36% | 2,962 | $585K | $197.57 | $78K | +211 | +7.7% | |
| 42 | BOXX | 0.34% | 4,668 | $547K | $117.08 | -$46K | -431 | -8.4% | |
| 43 | VEA | 0.34% | 7,638 | $544K | $71.25 | $90K | +554 | +7.8% | |
| 44 | ESGE | 0.30% | 9,000 | $492K | $54.69 | $64K | -411 | -4.4% | |
| 45 | SPDW | 0.30% | 9,535 | $480K | $50.39 | $48K | +67 | +0.7% | |
| 46 | CMF | 0.29% | 8,106 | $467K | $57.64 | -$5K | -201 | -2.4% | |
| 47 | VONG | 0.26% | 3,305 | $422K | $127.82 | $36K | -217 | -6.2% | |
| 48 | AMLP | 0.24% | 7,620 | $395K | $51.85 | -$25K | -357 | -4.5% | |
| 49 | AAPL | 0.24% | 1,346 | $389K | $289.27 | $59K | +44 | +3.4% | |
| 50 | GOOG | 0.24% | 1,083 | $383K | $353.44 | -$132K | -710 | -39.6% | |
| 51 | EFAV | 0.23% | 4,177 | $366K | $87.71 | -$10K | +58 | +1.4% | |
| 52 | EEMV | 0.21% | 4,416 | $332K | $75.27 | $6K | -626 | -12.4% | |
| 53 | ILCV | 0.20% | 3,264 | $330K | $101.25 | $28K | +12 | +0.4% | |
| 54 | IWS | 0.19% | 1,908 | $314K | $164.63 | $67K | +216 | +12.8% | |
| 55 | PWZ | 0.19% | 12,308 | $302K | $24.51 | $9K | +34 | +0.3% | |
| 56 | MSFT | 0.18% | 785 | $293K | $373.25 | $5K | +7 | +0.9% | |
| 57 | AMZN | 0.18% | 1,224 | $292K | $238.34 | -$131K | -805 | -39.7% | |
| 58 | VGLT | 0.17% | 4,901 | $270K | $55.18 | -$30K | -535 | -9.8% | |
| 59 | VHT | 0.17% | 897 | $268K | $298.86 | $14K | -36 | -3.9% | |
| 60 | IJR | 0.16% | 1,745 | $259K | $148.33 | $44K | +13 | +0.8% | |
| 61 | VTEB | 0.16% | 5,084 | $257K | $50.58 | $5K | +39 | +0.8% | |
| 62 | BTC | 0.15% | 9,479 | $246K | $25.95 | — | +9,479 | — | NEW |
| 63 | IWP | 0.15% | 1,644 | $241K | $146.43 | — | +1,644 | — | NEW |
| 64 | HYLB | 0.14% | 6,258 | $229K | $36.52 | $6K | +96 | +1.6% | |
| 65 | SCHA | 0.14% | 6,167 | $223K | $36.13 | — | +6,167 | — | NEW |
| 66 | VBK | 0.14% | 599 | $219K | $365.58 | — | +599 | — | NEW |
| 67 | SUSC | 0.13% | 9,081 | $210K | $23.15 | — | +9,081 | — | NEW |
| 68 | MTUM | 0.13% | 604 | $207K | $342.91 | — | +604 | — | NEW |
| 69 | NVDA | 0.13% | 1,022 | $205K | $200.17 | — | +1,022 | — | NEW |
| 70 | VTI | 0.13% | 550 | $204K | $370.36 | — | +550 | — | NEW |
| 71 | ESGD | —% | — | — | — | -$319K | -3,339 | -100.0% | SOLD |
| 72 | BIV | —% | — | — | — | -$202K | -2,623 | -100.0% | SOLD |
| 73 | SPY | —% | — | — | — | -$330K | -508 | -100.0% | SOLD |