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TME FINANCIAL, INC.
TME FINANCIAL, INC. is an institution, managing $133.5M across 75 long positions as of Q3 2025 with 93% ETF concentration and 50% concentrated in top 10 holdings.
- Portfolio Value
- $133.5M
- Positions
- 75
- Top Holding
- TIP at 7.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TME FINANCIAL, INC.'s portfolio (50.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.5M | 7.11% | +$410.3K Bought | — 85.3K shares | |
ETF ETF | $9.0M | 6.76% | +$410.7K Bought | — 166.6K shares | |
ETF ETF | $8.6M | 6.44% | +$386.8K Bought | — 155.4K shares | |
ETF ETF | $8.4M | 6.32% | +$313.6K Bought | — 181.8K shares | |
ETF ETF | $6.3M | 4.72% | +$312.5K Bought | — 124.4K shares | |
ETF ETF | $6.2M | 4.64% | +$115.4K Bought | — 29.7K shares | |
ETF ETF | $5.8M | 4.32% | +$261.2K Bought | — 84.8K shares | |
ETF ETF | $5.3M | 3.96% | +$130.7K Bought | — 43.8K shares | |
ETF ETF | $4.0M | 3.02% | +$189.4K Bought | — 20.7K shares | |
ETF ETF | $3.9M | 2.90% | +$163.6K Bought | — 34.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TME FINANCIAL, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+15.38% | |
+11.68% | |
+9.89% | |
+9.07% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-26.22% | |
-23.65% | |
-22.95% | |
-22.6% |
Analytics
Portfolio insights and performance metrics for TME FINANCIAL, INC.
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