Tme-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALHC",
  null,
  "VONG",
  "T",
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  "FBIO",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "SPDW",
  "GLD",
  null,
  null,
  "BIV",
  "VO",
  "VOE",
  null,
  "VWO",
  "VCIT",
  null,
  null,
  null,
  "VYM",
  "ESGD",
  null,
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VERU",
  "VTV",
  null,
  null,
  "SCHA",
  null,
  null,
  "DGRO",
  "SPYV",
  null,
  null,
  null,
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 72
Total Value: 115076436
Accession Number: 0001172661-25-001869
Form Type: 13F-HR
CIK: tme-financial
Manager Name: Tme-Financial

Data Enrichment

53% identified

38 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $115.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G102

Shares:157.6K

Value:$13.2M

% of Portfolio:11.5% ($13.2M/$115.1M)

464287176

Shares:68.5K

Value:$7.6M

% of Portfolio:6.6% ($7.6M/$115.1M)

78464A508

SPYV|78464A508

Shares:139.9K

Value:$7.1M

% of Portfolio:6.2% ($7.1M/$115.1M)

922042858

VWO|922042858

Shares:145.7K

Value:$6.6M

% of Portfolio:5.7% ($6.6M/$115.1M)

47804J206

Shares:104.6K

Value:$6.0M

% of Portfolio:5.2% ($6.0M/$115.1M)

46137V431

Shares:52.0K

Value:$5.2M

% of Portfolio:4.5% ($5.2M/$115.1M)

922020805

Shares:100.9K

Value:$5.0M

% of Portfolio:4.4% ($5.0M/$115.1M)

46434V621

DGRO|46434V621

Shares:71.8K

Value:$4.4M

% of Portfolio:3.9% ($4.4M/$115.1M)

233051200

DBEF|233051200

Shares:81.7K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$115.1M)

922908611

VBR|922908611

Shares:18.5K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$115.1M)

464285204

Shares:58.2K

Value:$3.4M

% of Portfolio:3.0% ($3.4M/$115.1M)

25434V500

Shares:55.9K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$115.1M)

464287242

Shares:26.7K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$115.1M)

922908595

VBK|922908595

Shares:10.5K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$115.1M)

464288588

Shares:24.9K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$115.1M)

92206C870

VCIT|92206C870

Shares:28.5K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$115.1M)

464287309

IVW|464287309

Shares:23.4K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$115.1M)

92189F643

Shares:23.7K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$115.1M)

46435U853

Shares:53.2K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$115.1M)

922908744

VTV|922908744

Shares:11.3K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$115.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G102)✕	157.6K	QoQ +10.44% (+14.9K) YoY-	All Managers (Combined)	$13.2M	11.5% ($13.2M/$115.1M)	QoQ +10.36% (+$1.2M) YoY-
(cusip464287176)✕	68.5K	QoQ -14.99% (-12.1K) YoY-	All Managers (Combined)	$7.6M	6.6% ($7.6M/$115.1M)	QoQ -14.51% (-$1.3M) YoY-
(SPYVcusip78464A508)	139.9K	QoQ +117.12% (+75.5K) YoY-	All Managers (Combined)	$7.1M	6.2% ($7.1M/$115.1M)	QoQ +109.77% (+$3.7M) YoY-
(VWOcusip922042858)	145.7K	QoQ +31.33% (+34.8K) YoY-	All Managers (Combined)	$6.6M	5.7% ($6.6M/$115.1M)	QoQ +24.22% (+$1.3M) YoY-
(cusip47804J206)✕	104.6K	QoQ +250.46% (+74.8K) YoY-	All Managers (Combined)	$6.0M	5.2% ($6.0M/$115.1M)	QoQ +233.57% (+$4.2M) YoY-
(cusip46137V431)✕	52.0K	QoQ -21.54% (-14.3K) YoY-	All Managers (Combined)	$5.2M	4.5% ($5.2M/$115.1M)	QoQ -25.13% (-$1.7M) YoY-
(cusip922020805)✕	100.9K	QoQ -16.64% (-20.1K) YoY-	All Managers (Combined)	$5.0M	4.4% ($5.0M/$115.1M)	QoQ -15.64% (-$934.0K) YoY-
(DGROcusip46434V621)	71.8K	QoQ NEW(+71.8K) YoY-	All Managers (Combined)	$4.4M	3.9% ($4.4M/$115.1M)	QoQ NEW(+$4.4M) YoY-
(DBEFcusip233051200)	81.7K	QoQ NEW(+81.7K) YoY-	All Managers (Combined)	$3.5M	3.1% ($3.5M/$115.1M)	QoQ NEW(+$3.5M) YoY-
(VBRcusip922908611)	18.5K	QoQ +34.74% (+4.8K) YoY-	All Managers (Combined)	$3.5M	3.0% ($3.5M/$115.1M)	QoQ +25.01% (+$691.4K) YoY-
(cusip464285204)✕	58.2K	QoQ +127.13% (+32.6K) YoY-	All Managers (Combined)	$3.4M	3.0% ($3.4M/$115.1M)	QoQ +169.45% (+$2.2M) YoY-
(cusip25434V500)✕	55.9K	QoQ NEW(+55.9K) YoY-	All Managers (Combined)	$3.3M	2.9% ($3.3M/$115.1M)	QoQ NEW(+$3.3M) YoY-
(cusip464287242)✕	26.7K	QoQ -15.04% (-4.7K) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$115.1M)	QoQ -18.26% (-$648.6K) YoY-
(VBKcusip922908595)	10.5K	QoQ +57.37% (+3.8K) YoY-	All Managers (Combined)	$2.6M	2.3% ($2.6M/$115.1M)	QoQ +48.19% (+$857.1K) YoY-
(cusip464288588)✕	24.9K	QoQ -10.49% (-2.9K) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$115.1M)	QoQ -12.38% (-$330.3K) YoY-
(VCITcusip92206C870)	28.5K	QoQ -12.80% (-4.2K) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$115.1M)	QoQ -14.87% (-$407.3K) YoY-
(IVWcusip464287309)	23.4K	QoQ -28.46% (-9.3K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$115.1M)	QoQ -30.64% (-$960.9K) YoY-
(cusip92189F643)✕	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$115.1M)	QoQ NEW(+$2.1M) YoY-
(cusip46435U853)✕	53.2K	QoQ -16.89% (-10.8K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$115.1M)	QoQ -18.74% (-$451.8K) YoY-
(VTVcusip922908744)	11.3K	QoQ -15.92% (-2.1K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$115.1M)	QoQ -16.80% (-$395.4K) YoY-