§ 13F · FUND PROFILE
TME FINANCIAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133M (13F)Positions · 75Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$288K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES TR | 161K | $16M | 11.3% | +44% |
| 2 | DBEF | DBX ETF TR | 182K | $9M | 6.2% | −8% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 158K | $9M | 5.9% | −3% |
| 4 | TIP | ISHARES TR | 76K | $8M | 5.8% | −2% |
| 5 | MOAT | VANECK ETF TRUST | 69K | $7M | 4.6% | +5% |
| 6 | DGRO | ISHARES TR | 87K | $6M | 4.2% | −4% |
| 7 | VBR | VANGUARD INDEX FDS | 27K | $6M | 4.1% | +1% |
| 8 | SPYV | SPDR SERIES TRUST | 101K | $6M | 4.0% | +3% |
| 9 | VTIP | VANGUARD MALVERN FDS | 113K | $6M | 3.9% | −2% |
| 10 | LQD | ISHARES TR | 50K | $5M | 3.8% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TME SIGNAL
AC read
TME FINANCIAL, INC. is a Other fund managing $133 million in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed