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%
Stock Holdings
ICVT
ISHARES TR
191.50%
Shares111.6K
Event2025-12-31
Filed2026-01-27
DBEF
DBX ETF TR
8.64%
Shares197.5K
Event2025-12-31
Filed2026-01-27
VWO
VANGUARD INTL EQUITY INDEX F
-1.69%
Shares163.8K
Event2025-12-31
Filed2026-01-27
TIP
ISHARES TR
-9.62%
Shares77.1K
Event2025-12-31
Filed2026-01-27
MOAT
VANECK ETF TRUST
137.04%
Shares65.2K
Event2025-12-31
Filed2026-01-27
DGRO
ISHARES TR
6.75%
Shares90.5K
Event2025-12-31
Filed2026-01-27
VBR
VANGUARD INDEX FDS
-9.18%
Shares27.0K
Event2025-12-31
Filed2026-01-27
VTIP
VANGUARD MALVERN FDS
-7.74%
Shares114.8K
Event2025-12-31
Filed2026-01-27
SPYV
SPDR SERIES TRUST
-36.59%
Shares98.6K
Event2025-12-31
Filed2026-01-27
VOT
VANGUARD INDEX FDS
83.64%
Shares18.5K
Event2025-12-31
Filed2026-01-27
LQD
ISHARES TR
30.89%
Shares45.5K
Event2025-12-31
Filed2026-01-27
DFAS
DIMENSIONAL ETF TRUST
15.25%
Shares62.8K
Event2025-12-31
Filed2026-01-27
QUAL
ISHARES TR
4.60%
Shares21.7K
Event2025-12-31
Filed2026-01-27
ISHARES GOLD TR
ISHARES GOLD TR
-8.97%
Shares48.0K
Event2025-12-31
Filed2026-01-27
MBB
ISHARES TR
11.43%
Shares37.6K
Event2025-12-31
Filed2026-01-27
IVW
ISHARES TR
-41.29%
Shares25.7K
Event2025-12-31
Filed2026-01-27
SLYG
SPDR SERIES TRUST
-1.48%
Shares29.6K
Event2025-12-31
Filed2026-01-27
VCIT
VANGUARD SCOTTSDALE FDS
-12.29%
Shares31.9K
Event2025-12-31
Filed2026-01-27
VTV
VANGUARD INDEX FDS
17.95%
Shares13.1K
Event2025-12-31
Filed2026-01-27
SPGP
INVESCO EXCHANGE TRADED FD T
-14.49%
Shares21.0K
Event2025-12-31
Filed2026-01-27
JHMM
JOHN HANCOCK EXCHANGE TRADED
-5.10%
Shares27.3K
Event2025-12-31
Filed2026-01-27
VYM
VANGUARD WHITEHALL FDS
-2.52%
Shares12.1K
Event2025-12-31
Filed2026-01-27
VUG
VANGUARD INDEX FDS
10.91%
Shares3.3K
Event2025-12-31
Filed2026-01-27
BUCK
SIMPLIFY EXCHANGE TRADED FUN
4.96%
Shares63.2K
Event2025-12-31
Filed2026-01-27
MGK
VANGUARD WORLD FD
23.43%
Shares3.6K
Event2025-12-31
Filed2026-01-27
IQLT
ISHARES TR
16.11%
Shares31.9K
Event2025-12-31
Filed2026-01-27
IBIT
ISHARES BITCOIN TRUST ETF
49.02%
Shares29.2K
Event2025-12-31
Filed2026-01-27
VB
VANGUARD INDEX FDS
3.88%
Shares5.5K
Event2025-12-31
Filed2026-01-27
KORP
AMERICAN CENTY ETF TR
-37.60%
Shares29.0K
Event2025-12-31
Filed2026-01-27
BND
VANGUARD BD INDEX FDS
78.65%
Shares17.4K
Event2025-12-31
Filed2026-01-27
VO
VANGUARD INDEX FDS
19.23%
Shares4.1K
Event2025-12-31
Filed2026-01-27
GOVT
ISHARES TR
-34.96%
Shares49.0K
Event2025-12-31
Filed2026-01-27
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-29.59%
Shares47.1K
Event2025-12-31
Filed2026-01-27
AGG
ISHARES TR
-14.16%
Shares9.7K
Event2025-12-31
Filed2026-01-27
GLD
SPDR GOLD TR
0.29%
Shares2.4K
Event2025-12-31
Filed2026-01-27
YEAR
AB ACTIVE ETFS INC
-4.06%
Shares18.1K
Event2025-12-31
Filed2026-01-27
TAFI
AB ACTIVE ETFS INC
34.04%
Shares35.6K
Event2025-12-31
Filed2026-01-27
SYFI
AB ACTIVE ETFS INC
-15.85%
Shares22.5K
Event2025-12-31
Filed2026-01-27
ALPHABET INC
ALPHABET INC
-5.41%
Shares2.0K
Event2025-12-31
Filed2026-01-27
IJH
ISHARES TR
-7.18%
Shares9.3K
Event2025-12-31
Filed2026-01-27
BOXX
EA SERIES TRUST
-0.78%
Shares5.1K
Event2025-12-31
Filed2026-01-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.81%
Shares915
Event2025-12-31
Filed2026-01-27
VOE
VANGUARD INDEX FDS
6.87%
Shares2.9K
Event2025-12-31
Filed2026-01-27
AMZN
AMAZON COM INC
New
Shares2.1K
Event2025-12-31
Filed2026-01-27
CMF
ISHARES TR
0.83%
Shares8.2K
Event2025-12-31
Filed2026-01-27
VEA
VANGUARD TAX-MANAGED FDS
6.54%
Shares7.1K
Event2025-12-31
Filed2026-01-27
VONG
VANGUARD SCOTTSDALE FDS
-3.65%
Shares3.6K
Event2025-12-31
Filed2026-01-27
SPDW
SPDR INDEX SHS FDS
0.42%
Shares9.5K
Event2025-12-31
Filed2026-01-27
ESGE
ISHARES INC
0.07%
Shares9.5K
Event2025-12-31
Filed2026-01-27
AAPL
APPLE INC
12.85%
Shares1.5K
Event2025-12-31
Filed2026-01-27
ALPS ETF TR
ALPS ETF TR
-12.98%
Shares8.3K
Event2025-12-31
Filed2026-01-27
SPY
SPDR S&P 500 ETF TR
22.22%
Shares550
Event2025-12-31
Filed2026-01-27
EFAV
ISHARES TR
-2.83%
Shares4.1K
Event2025-12-31
Filed2026-01-27
EEMV
ISHARES INC
-33.98%
Shares5.2K
Event2025-12-31
Filed2026-01-27
ESGD
ISHARES TR
1.89%
Shares3.3K
Event2025-12-31
Filed2026-01-27
ILCV
ISHARES TR
0.50%
Shares3.2K
Event2025-12-31
Filed2026-01-27
VGLT
VANGUARD SCOTTSDALE FDS
-7.20%
Shares5.4K
Event2025-12-31
Filed2026-01-27
VHT
VANGUARD WORLD FD
-19.74%
Shares943
Event2025-12-31
Filed2026-01-27
PWZ
INVESCO EXCH TRADED FD TR II
17.98%
Shares11.1K
Event2025-12-31
Filed2026-01-27
VTEB
VANGUARD MUN BD FDS
-2.45%
Shares5.0K
Event2025-12-31
Filed2026-01-27
IWS
ISHARES TR
New
Shares1.8K
Event2025-12-31
Filed2026-01-27
HYLB
DBX ETF TR
1.02%
Shares6.2K
Event2025-12-31
Filed2026-01-27
SJNK
SPDR SERIES TRUST
-1.22%
Shares8.7K
Event2025-12-31
Filed2026-01-27
VFH
VANGUARD WORLD FD
-0.06%
Shares1.6K
Event2025-12-31
Filed2026-01-27
NVDA
NVIDIA CORPORATION
New
Shares1.1K
Event2025-12-31
Filed2026-01-27
IJR
ISHARES TR
0.46%
Shares1.7K
Event2025-12-31
Filed2026-01-27
IGIB
ISHARES TR
-7.51%
Shares3.8K
Event2025-12-31
Filed2026-01-27
BIV
VANGUARD BD INDEX FDS
-36.78%
Shares2.6K
Event2025-12-31
Filed2026-01-27
MTUM
ISHARES TR
-0.12%
Shares821
Event2025-12-31
Filed2026-01-27
T
AT&T INC
1.13%
Shares8.2K
Event2025-12-31
Filed2026-01-27
SUSC
ISHARES TR
-6.69%
Shares8.7K
Event2025-12-31
Filed2026-01-27
IWP
ISHARES TR
New
Shares1.5K
Event2025-12-31
Filed2026-01-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available