Sponsored
The Analysis of TME FINANCIAL, INC.'s Holdings & P&L
Currently, TME FINANCIAL, INC. holds 72 types of securities in its portfolio with a total value $142.4M. In the most recent quarter, they have increased their positions in ICVT (+73.3K shares, valued at $7.2M), MOAT (+37.7K shares, valued at $3.9M), VOT (+8.4K shares, valued at $2.4M); decreased their positions in SPYV (-56.9K shares, valued at $3.2M), IVW (-18.1K shares, valued at $2.2M), TIP (-8.2K shares, valued at $902.0K); initiated new positions in AMZN (+2.1K shares, valued at $491.6K), IWS (+1.8K shares, valued at $249.4K), NVDA (+1.1K shares, valued at $213.6K).
1M P&L
+2.8M+1.96%
3M P&L
-13.5M-8.53%
HY P&L
-6.9M-4.56%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A135.6M
99.0%
2Internet Retail491.6K
0.4%
3Consumer Electronics400.9K
0.3%
Top Industries by Stock Count
1N/A64 stocks
94.1%
2Internet Retail1 stocks
1.5%
3Consumer Electronics1 stocks
1.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ICVT
191.50%ISHARES TR
Shares111.6K
Event2025-12-31
Filed2026-01-27
DBEF
8.64%DBX ETF TR
Shares197.5K
Event2025-12-31
Filed2026-01-27
VWO
-1.69%VANGUARD INTL EQUITY INDEX F
Shares163.8K
Event2025-12-31
Filed2026-01-27
TIP
-9.62%ISHARES TR
Shares77.1K
Event2025-12-31
Filed2026-01-27
MOAT
137.04%VANECK ETF TRUST
Shares65.2K
Event2025-12-31
Filed2026-01-27
DGRO
6.75%ISHARES TR
Shares90.5K
Event2025-12-31
Filed2026-01-27
VBR
-9.18%VANGUARD INDEX FDS
Shares27.0K
Event2025-12-31
Filed2026-01-27
VTIP
-7.74%VANGUARD MALVERN FDS
Shares114.8K
Event2025-12-31
Filed2026-01-27
SPYV
-36.59%SPDR SERIES TRUST
Shares98.6K
Event2025-12-31
Filed2026-01-27
VOT
83.64%VANGUARD INDEX FDS
Shares18.5K
Event2025-12-31
Filed2026-01-27
LQD
30.89%ISHARES TR
Shares45.5K
Event2025-12-31
Filed2026-01-27
DFAS
15.25%DIMENSIONAL ETF TRUST
Shares62.8K
Event2025-12-31
Filed2026-01-27
QUAL
4.60%ISHARES TR
Shares21.7K
Event2025-12-31
Filed2026-01-27
ISHARES GOLD TR
-8.97%ISHARES GOLD TR
Shares48.0K
Event2025-12-31
Filed2026-01-27
MBB
11.43%ISHARES TR
Shares37.6K
Event2025-12-31
Filed2026-01-27
IVW
-41.29%ISHARES TR
Shares25.7K
Event2025-12-31
Filed2026-01-27
SLYG
-1.48%SPDR SERIES TRUST
Shares29.6K
Event2025-12-31
Filed2026-01-27
VCIT
-12.29%VANGUARD SCOTTSDALE FDS
Shares31.9K
Event2025-12-31
Filed2026-01-27
VTV
17.95%VANGUARD INDEX FDS
Shares13.1K
Event2025-12-31
Filed2026-01-27
SPGP
-14.49%INVESCO EXCHANGE TRADED FD T
Shares21.0K
Event2025-12-31
Filed2026-01-27
JHMM
-5.10%JOHN HANCOCK EXCHANGE TRADED
Shares27.3K
Event2025-12-31
Filed2026-01-27
VYM
-2.52%VANGUARD WHITEHALL FDS
Shares12.1K
Event2025-12-31
Filed2026-01-27
VUG
10.91%VANGUARD INDEX FDS
Shares3.3K
Event2025-12-31
Filed2026-01-27
BUCK
4.96%SIMPLIFY EXCHANGE TRADED FUN
Shares63.2K
Event2025-12-31
Filed2026-01-27
MGK
23.43%VANGUARD WORLD FD
Shares3.6K
Event2025-12-31
Filed2026-01-27
IQLT
16.11%ISHARES TR
Shares31.9K
Event2025-12-31
Filed2026-01-27
IBIT
49.02%ISHARES BITCOIN TRUST ETF
Shares29.2K
Event2025-12-31
Filed2026-01-27
VB
3.88%VANGUARD INDEX FDS
Shares5.5K
Event2025-12-31
Filed2026-01-27
KORP
-37.60%AMERICAN CENTY ETF TR
Shares29.0K
Event2025-12-31
Filed2026-01-27
BND
78.65%VANGUARD BD INDEX FDS
Shares17.4K
Event2025-12-31
Filed2026-01-27
VO
19.23%VANGUARD INDEX FDS
Shares4.1K
Event2025-12-31
Filed2026-01-27
GOVT
-34.96%ISHARES TR
Shares49.0K
Event2025-12-31
Filed2026-01-27
HIGH
-29.59%SIMPLIFY EXCHANGE TRADED FUN
Shares47.1K
Event2025-12-31
Filed2026-01-27
AGG
-14.16%ISHARES TR
Shares9.7K
Event2025-12-31
Filed2026-01-27
GLD
0.29%SPDR GOLD TR
Shares2.4K
Event2025-12-31
Filed2026-01-27
YEAR
-4.06%AB ACTIVE ETFS INC
Shares18.1K
Event2025-12-31
Filed2026-01-27
TAFI
34.04%AB ACTIVE ETFS INC
Shares35.6K
Event2025-12-31
Filed2026-01-27
SYFI
-15.85%AB ACTIVE ETFS INC
Shares22.5K
Event2025-12-31
Filed2026-01-27
ALPHABET INC
-5.41%ALPHABET INC
Shares2.0K
Event2025-12-31
Filed2026-01-27
IJH
-7.18%ISHARES TR
Shares9.3K
Event2025-12-31
Filed2026-01-27
BOXX
-0.78%EA SERIES TRUST
Shares5.1K
Event2025-12-31
Filed2026-01-27
VANGUARD INDEX FDS
2.81%VANGUARD INDEX FDS
Shares915
Event2025-12-31
Filed2026-01-27
VOE
6.87%VANGUARD INDEX FDS
Shares2.9K
Event2025-12-31
Filed2026-01-27
AMZN
NewAMAZON COM INC
Shares2.1K
Event2025-12-31
Filed2026-01-27
CMF
0.83%ISHARES TR
Shares8.2K
Event2025-12-31
Filed2026-01-27
VEA
6.54%VANGUARD TAX-MANAGED FDS
Shares7.1K
Event2025-12-31
Filed2026-01-27
VONG
-3.65%VANGUARD SCOTTSDALE FDS
Shares3.6K
Event2025-12-31
Filed2026-01-27
SPDW
0.42%SPDR INDEX SHS FDS
Shares9.5K
Event2025-12-31
Filed2026-01-27
ESGE
0.07%ISHARES INC
Shares9.5K
Event2025-12-31
Filed2026-01-27
AAPL
12.85%APPLE INC
Shares1.5K
Event2025-12-31
Filed2026-01-27
ALPS ETF TR
-12.98%ALPS ETF TR
Shares8.3K
Event2025-12-31
Filed2026-01-27
SPY
22.22%SPDR S&P 500 ETF TR
Shares550
Event2025-12-31
Filed2026-01-27
EFAV
-2.83%ISHARES TR
Shares4.1K
Event2025-12-31
Filed2026-01-27
EEMV
-33.98%ISHARES INC
Shares5.2K
Event2025-12-31
Filed2026-01-27
ESGD
1.89%ISHARES TR
Shares3.3K
Event2025-12-31
Filed2026-01-27
ILCV
0.50%ISHARES TR
Shares3.2K
Event2025-12-31
Filed2026-01-27
VGLT
-7.20%VANGUARD SCOTTSDALE FDS
Shares5.4K
Event2025-12-31
Filed2026-01-27
VHT
-19.74%VANGUARD WORLD FD
Shares943
Event2025-12-31
Filed2026-01-27
PWZ
17.98%INVESCO EXCH TRADED FD TR II
Shares11.1K
Event2025-12-31
Filed2026-01-27
VTEB
-2.45%VANGUARD MUN BD FDS
Shares5.0K
Event2025-12-31
Filed2026-01-27
IWS
NewISHARES TR
Shares1.8K
Event2025-12-31
Filed2026-01-27
HYLB
1.02%DBX ETF TR
Shares6.2K
Event2025-12-31
Filed2026-01-27
SJNK
-1.22%SPDR SERIES TRUST
Shares8.7K
Event2025-12-31
Filed2026-01-27
VFH
-0.06%VANGUARD WORLD FD
Shares1.6K
Event2025-12-31
Filed2026-01-27
NVDA
NewNVIDIA CORPORATION
Shares1.1K
Event2025-12-31
Filed2026-01-27
IJR
0.46%ISHARES TR
Shares1.7K
Event2025-12-31
Filed2026-01-27
IGIB
-7.51%ISHARES TR
Shares3.8K
Event2025-12-31
Filed2026-01-27
BIV
-36.78%VANGUARD BD INDEX FDS
Shares2.6K
Event2025-12-31
Filed2026-01-27
MTUM
-0.12%ISHARES TR
Shares821
Event2025-12-31
Filed2026-01-27
T
1.13%AT&T INC
Shares8.2K
Event2025-12-31
Filed2026-01-27
SUSC
-6.69%ISHARES TR
Shares8.7K
Event2025-12-31
Filed2026-01-27
IWP
NewISHARES TR
Shares1.5K
Event2025-12-31
Filed2026-01-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available