Sponsored

The Analysis of TME FINANCIAL, INC.'s Holdings & P&L

Currently, TME FINANCIAL, INC. holds 65 types of securities in its portfolio with a total value $144.3M. In the most recent quarter, they have increased their positions in ICVT (+49.1K shares, valued at $5.0M), IVW (+17.6K shares, valued at $2.0M), LQD (+4.4K shares, valued at $476.3K); decreased their positions in VOT (-7.2K shares, valued at $1.9M), DBEF (-15.4K shares, valued at $759.8K), BUCK (-24.9K shares, valued at $584.6K); initiated new positions in MSFT (+778 shares, valued at $287.9K).

1M P&L

-773.0K-0.52%

3M P&L

+2.6M+1.80%

HY P&L

-12.8M-7.92%

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/A138.0M

99.3%

2Internet Retail422.6K

0.3%

3Consumer Electronics330.4K

0.2%

Top Industries by Stock Count

1N/A58 stocks

95.1%

2Internet Retail1 stocks

1.6%

3Consumer Electronics1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICVT ISHARES TR160.7K shares43.96%2026-03-312026-05-12

DBEF DBX ETF TR182.1K shares-7.79%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F158.1K shares-3.49%2026-03-312026-05-12

TIP ISHARES TR75.7K shares-1.81%2026-03-312026-05-12

MOAT VANECK ETF TRUST68.8K shares5.48%2026-03-312026-05-12

DGRO ISHARES TR87.2K shares-3.61%2026-03-312026-05-12

VBR VANGUARD INDEX FDS27.2K shares0.89%2026-03-312026-05-12

SPYV SPDR SERIES TRUST101.4K shares2.91%2026-03-312026-05-12

Sponsored

VTIP VANGUARD MALVERN FDS112.9K shares-1.69%2026-03-312026-05-12

LQD ISHARES TR49.9K shares9.61%2026-03-312026-05-12

IVW ISHARES TR43.3K shares68.44%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST63.3K shares0.80%2026-03-312026-05-12

QUAL ISHARES TR23.0K shares6.11%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR43.0K shares-10.39%2026-03-312026-05-12

MBB ISHARES TR35.3K shares-6.01%2026-03-312026-05-12

VOT VANGUARD INDEX FDS11.2K shares-39.18%2026-03-312026-05-12

Sponsored

SLYG SPDR SERIES TRUST29.9K shares0.84%2026-03-312026-05-12

VTV VANGUARD INDEX FDS13.5K shares3.55%2026-03-312026-05-12

VCIT VANGUARD SCOTTSDALE FDS26.6K shares-16.62%2026-03-312026-05-12

SPGP INVESCO EXCHANGE TRADED FD T20.2K shares-3.98%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS12.4K shares2.68%2026-03-312026-05-12

JHMM JOHN HANCOCK EXCHANGE TRADED25.1K shares-8.15%2026-03-312026-05-12

IQLT ISHARES TR35.1K shares9.97%2026-03-312026-05-12

VUG VANGUARD INDEX FDS3.7K shares11.07%2026-03-312026-05-12

Sponsored

IBIT ISHARES BITCOIN TRUST ETF38.7K shares32.62%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS19.5K shares12.16%2026-03-312026-05-12

GOVT ISHARES TR60.8K shares24.19%2026-03-312026-05-12

MGK VANGUARD WORLD FD3.7K shares3.82%2026-03-312026-05-12

KORP AMERICAN CENTY ETF TR29.1K shares0.58%2026-03-312026-05-12

VB VANGUARD INDEX FDS4.8K shares-11.63%2026-03-312026-05-12

VO VANGUARD INDEX FDS4.2K shares4.12%2026-03-312026-05-12

GLD SPDR GOLD TR2.4K shares0.00%2026-03-312026-05-12

Sponsored

AGG ISHARES TR10.0K shares2.39%2026-03-312026-05-12

HIGH SIMPLIFY EXCHANGE TRADED FUN44.2K shares-6.00%2026-03-312026-05-12

BUCK SIMPLIFY EXCHANGE TRADED FUN38.3K shares-39.37%2026-03-312026-05-12

TAFI AB ACTIVE ETFS INC35.8K shares0.44%2026-03-312026-05-12

YEAR AB ACTIVE ETFS INC17.7K shares-2.19%2026-03-312026-05-12

SYFI AB ACTIVE ETFS INC22.1K shares-1.84%2026-03-312026-05-12

IJH ISHARES TR9.3K shares0.22%2026-03-312026-05-12

BOXX EA SERIES TRUST5.1K shares-0.18%2026-03-312026-05-12

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS918 shares0.33%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.8K shares-9.99%2026-03-312026-05-12

VOE VANGUARD INDEX FDS2.8K shares-4.88%2026-03-312026-05-12

CMF ISHARES TR8.3K shares0.80%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS7.1K shares-0.70%2026-03-312026-05-12

SPDW SPDR INDEX SHS FDS9.5K shares0.00%2026-03-312026-05-12

ESGE ISHARES INC9.4K shares-1.12%2026-03-312026-05-12

AMZN AMAZON COM INC2.0K shares-4.74%2026-03-312026-05-12

Sponsored

ALPS ETF TR ALPS ETF TR8.0K shares-4.24%2026-03-312026-05-12

VONG VANGUARD SCOTTSDALE FDS3.5K shares-1.15%2026-03-312026-05-12

EFAV ISHARES TR4.1K shares0.00%2026-03-312026-05-12

AAPL APPLE INC1.3K shares-11.73%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T508 shares-7.64%2026-03-312026-05-12

EEMV ISHARES INC5.0K shares-3.56%2026-03-312026-05-12

ESGD ISHARES TR3.3K shares0.00%2026-03-312026-05-12

ILCV ISHARES TR3.3K shares0.40%2026-03-312026-05-12

Sponsored

VGLT VANGUARD SCOTTSDALE FDS5.4K shares0.65%2026-03-312026-05-12

PWZ INVESCO EXCH TRADED FD TR II12.3K shares10.11%2026-03-312026-05-12

MSFT MICROSOFT CORP778 sharesnew addition2026-03-312026-05-12

VHT VANGUARD WORLD FD933 shares-1.06%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS5.0K shares0.56%2026-03-312026-05-12

IWS ISHARES TR1.7K shares-4.30%2026-03-312026-05-12

HYLB DBX ETF TR6.2K shares0.03%2026-03-312026-05-12

IJR ISHARES TR1.7K shares-0.06%2026-03-312026-05-12

Sponsored

BIV VANGUARD BD INDEX FDS2.6K shares-0.98%2026-03-312026-05-12

ICVT

ISHARES TR

43.96%

Shares160.7K

Event2026-03-31

Filed2026-05-12

DBEF

DBX ETF TR

-7.79%

Shares182.1K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

-3.49%

Shares158.1K

Event2026-03-31

Filed2026-05-12

TIP

ISHARES TR

-1.81%

Shares75.7K

Event2026-03-31

Filed2026-05-12

MOAT

VANECK ETF TRUST

5.48%

Shares68.8K

Event2026-03-31

Filed2026-05-12

DGRO

ISHARES TR

-3.61%

Shares87.2K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

0.89%

Shares27.2K

Event2026-03-31

Filed2026-05-12

SPYV

SPDR SERIES TRUST

2.91%

Shares101.4K

Event2026-03-31

Filed2026-05-12

VTIP

VANGUARD MALVERN FDS

-1.69%

Shares112.9K

Event2026-03-31

Filed2026-05-12

LQD

ISHARES TR

9.61%

Shares49.9K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

68.44%

Shares43.3K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

0.80%

Shares63.3K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

6.11%

Shares23.0K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TR

-10.39%

Shares43.0K

Event2026-03-31

Filed2026-05-12

MBB

ISHARES TR

-6.01%

Shares35.3K

Event2026-03-31

Filed2026-05-12

VOT

VANGUARD INDEX FDS

-39.18%

Shares11.2K

Event2026-03-31

Filed2026-05-12

SLYG

SPDR SERIES TRUST

0.84%

Shares29.9K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

3.55%

Shares13.5K

Event2026-03-31

Filed2026-05-12

VCIT

VANGUARD SCOTTSDALE FDS

-16.62%

Shares26.6K

Event2026-03-31

Filed2026-05-12

SPGP

INVESCO EXCHANGE TRADED FD T

-3.98%

Shares20.2K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

2.68%

Shares12.4K

Event2026-03-31

Filed2026-05-12

JHMM

JOHN HANCOCK EXCHANGE TRADED

-8.15%

Shares25.1K

Event2026-03-31

Filed2026-05-12

IQLT

ISHARES TR

9.97%

Shares35.1K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

11.07%

Shares3.7K

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN TRUST ETF

32.62%

Shares38.7K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

12.16%

Shares19.5K

Event2026-03-31

Filed2026-05-12

GOVT

ISHARES TR

24.19%

Shares60.8K

Event2026-03-31

Filed2026-05-12

MGK

VANGUARD WORLD FD

3.82%

Shares3.7K

Event2026-03-31

Filed2026-05-12

KORP

AMERICAN CENTY ETF TR

0.58%

Shares29.1K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-11.63%

Shares4.8K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

4.12%

Shares4.2K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

2.39%

Shares10.0K

Event2026-03-31

Filed2026-05-12

HIGH

SIMPLIFY EXCHANGE TRADED FUN

-6.00%

Shares44.2K

Event2026-03-31

Filed2026-05-12

BUCK

SIMPLIFY EXCHANGE TRADED FUN

-39.37%

Shares38.3K

Event2026-03-31

Filed2026-05-12

TAFI

AB ACTIVE ETFS INC

0.44%

Shares35.8K

Event2026-03-31

Filed2026-05-12

YEAR

AB ACTIVE ETFS INC

-2.19%

Shares17.7K

Event2026-03-31

Filed2026-05-12

SYFI

AB ACTIVE ETFS INC

-1.84%

Shares22.1K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

0.22%

Shares9.3K

Event2026-03-31

Filed2026-05-12

BOXX

EA SERIES TRUST

-0.18%

Shares5.1K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.33%

Shares918

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-9.99%

Shares1.8K

Event2026-03-31

Filed2026-05-12

VOE

VANGUARD INDEX FDS

-4.88%

Shares2.8K

Event2026-03-31

Filed2026-05-12

CMF

ISHARES TR

0.80%

Shares8.3K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

-0.70%

Shares7.1K

Event2026-03-31

Filed2026-05-12

SPDW

SPDR INDEX SHS FDS

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-12

ESGE

ISHARES INC

-1.12%

Shares9.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-4.74%

Shares2.0K

Event2026-03-31

Filed2026-05-12

ALPS ETF TR

-4.24%

Shares8.0K

Event2026-03-31

Filed2026-05-12

VONG

VANGUARD SCOTTSDALE FDS

-1.15%

Shares3.5K

Event2026-03-31

Filed2026-05-12

EFAV

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-11.73%

Shares1.3K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-7.64%

Shares508

Event2026-03-31

Filed2026-05-12

EEMV

ISHARES INC

-3.56%

Shares5.0K

Event2026-03-31

Filed2026-05-12

ESGD

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

ILCV

ISHARES TR

0.40%

Shares3.3K

Event2026-03-31

Filed2026-05-12

VGLT

VANGUARD SCOTTSDALE FDS

0.65%

Shares5.4K

Event2026-03-31

Filed2026-05-12

PWZ

INVESCO EXCH TRADED FD TR II

10.11%

Shares12.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

New

Shares778

Event2026-03-31

Filed2026-05-12

VHT

VANGUARD WORLD FD

-1.06%

Shares933

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD MUN BD FDS

0.56%

Shares5.0K

Event2026-03-31

Filed2026-05-12

IWS

ISHARES TR

-4.30%

Shares1.7K

Event2026-03-31

Filed2026-05-12

HYLB

DBX ETF TR

0.03%

Shares6.2K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

-0.06%

Shares1.7K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

-0.98%

Shares2.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available