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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921946406

VYM|921946406

Shares:12.7K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$115.1M)

82889N632

Shares:65.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$115.1M)

025072109

Shares:28.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$115.1M)

46429B267

Shares:49.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$115.1M)

922908736

VUG|922908736

Shares:2.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$115.1M)

922908751

VB|922908751

Shares:4.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$115.1M)

46434V456

Shares:26.1K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$115.1M)

82889N640

Shares:40.1K

Value:$989.2K

% of Portfolio:0.9% ($989.2K/$115.1M)

464287226

Shares:9.9K

Value:$978.8K

% of Portfolio:0.9% ($978.8K/$115.1M)

46438F101

Shares:18.2K

Value:$851.7K

% of Portfolio:0.7% ($851.7K/$115.1M)

00039J103

Shares:16.6K

Value:$839.6K

% of Portfolio:0.7% ($839.6K/$115.1M)

922908629

VO|922908629

Shares:3.0K

Value:$778.3K

% of Portfolio:0.7% ($778.3K/$115.1M)

921937835

BND|921937835

Shares:10.0K

Value:$736.2K

% of Portfolio:0.6% ($736.2K/$115.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$710.6K

% of Portfolio:0.6% ($710.6K/$115.1M)

464288356

Shares:12.4K

Value:$697.1K

% of Portfolio:0.6% ($697.1K/$115.1M)

02072L565

Shares:5.5K

Value:$610.4K

% of Portfolio:0.5% ($610.4K/$115.1M)

69374H857

Shares:14.9K

Value:$560.3K

% of Portfolio:0.5% ($560.3K/$115.1M)

464287507

IJH|464287507

Shares:9.5K

Value:$554.3K

% of Portfolio:0.5% ($554.3K/$115.1M)

922908512

VOE|922908512

Shares:3.4K

Value:$539.3K

% of Portfolio:0.5% ($539.3K/$115.1M)

00162Q452

Shares:10.4K

Value:$537.7K

% of Portfolio:0.5% ($537.7K/$115.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	12.7K	QoQ -7.32% (-1.0K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$115.1M)	QoQ -6.77% (-$119.5K) YoY-
(cusip82889N632)✕	65.3K	QoQ -9.83% (-7.1K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$115.1M)	QoQ -15.62% (-$265.5K) YoY-
(cusip025072109)✕	28.3K	QoQ +1.19% (-334) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$115.1M)	QoQ -2.09% (-$28.2K) YoY-
(cusip46429B267)✕	49.4K	QoQ -8.28% (-4.5K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$115.1M)	QoQ -10.10% (-$127.8K) YoY-
(VUGcusip922908736)	2.9K	QoQ -6.99% (-218) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$115.1M)	QoQ -10.16% (-$121.6K) YoY-
(VBcusip922908751)	4.8K	QoQ +17.58% (+722) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$115.1M)	QoQ +9.91% (+$96.6K) YoY-
(cusip46434V456)✕	26.1K	QoQ +8.87% (+2.1K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$115.1M)	QoQ +4.15% (+$41.4K) YoY-
(cusip82889N640)✕	40.1K	QoQ NEW(+40.1K) YoY-	All Managers (Combined)	$989.2K	0.9% ($989.2K/$115.1M)	QoQ NEW(+$989.2K) YoY-
(cusip464287226)✕	9.9K	QoQ -11.75% (-1.3K) YoY-	All Managers (Combined)	$978.8K	0.9% ($978.8K/$115.1M)	QoQ -13.79% (-$156.7K) YoY-
(cusip46438F101)✕	18.2K	QoQ +76.65% (+7.9K) YoY-	All Managers (Combined)	$851.7K	0.7% ($851.7K/$115.1M)	QoQ +128.86% (+$479.6K) YoY-
(cusip00039J103)✕	16.6K	QoQ -12.86% (-2.5K) YoY-	All Managers (Combined)	$839.6K	0.7% ($839.6K/$115.1M)	QoQ -13.26% (-$128.5K) YoY-
(VOcusip922908629)	3.0K	QoQ +11.98% (+322) YoY-	All Managers (Combined)	$778.3K	0.7% ($778.3K/$115.1M)	QoQ +9.77% (+$69.3K) YoY-
(BNDcusip921937835)	10.0K	QoQ +62.48% (+3.9K) YoY-	All Managers (Combined)	$736.2K	0.6% ($736.2K/$115.1M)	QoQ +58.88% (+$272.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ -0.16% (-4) YoY-	All Managers (Combined)	$710.6K	0.6% ($710.6K/$115.1M)	QoQ +18.35% (-$110.2K) YoY-
(cusip464288356)✕	12.4K	QoQ -6.46% (-856) YoY-	All Managers (Combined)	$697.1K	0.6% ($697.1K/$115.1M)	QoQ -9.40% (-$72.4K) YoY-
(cusip02072L565)✕	5.5K	QoQ +15.26% (+725) YoY-	All Managers (Combined)	$610.4K	0.5% ($610.4K/$115.1M)	QoQ +17.97% (+$93.0K) YoY-
(cusip69374H857)✕	14.9K	QoQ +80.92% (+6.7K) YoY-	All Managers (Combined)	$560.3K	0.5% ($560.3K/$115.1M)	QoQ +45.84% (+$176.1K) YoY-
(IJHcusip464287507)	9.5K	QoQ +0.69% (-66) YoY-	All Managers (Combined)	$554.3K	0.5% ($554.3K/$115.1M)	QoQ -5.70% (-$33.6K) YoY-
(VOEcusip922908512)	3.4K	QoQ -80.87% (-14.2K) YoY-	All Managers (Combined)	$539.3K	0.5% ($539.3K/$115.1M)	QoQ -81.68% (-$2.4M) YoY-
(cusip00162Q452)✕	10.4K	QoQ -0.34% (-36) YoY-	All Managers (Combined)	$537.7K	0.5% ($537.7K/$115.1M)	QoQ +9.81% (-$48.1K) YoY-