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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78463X889

SPDW|78463X889

Shares:14.2K

Value:$516.8K

% of Portfolio:0.4% ($516.8K/$115.1M)

00039J202

Shares:20.6K

Value:$516.6K

% of Portfolio:0.4% ($516.6K/$115.1M)

464286533

Shares:8.1K

Value:$473.1K

% of Portfolio:0.4% ($473.1K/$115.1M)

921910816

MGK|921910816

Shares:1.5K

Value:$469.9K

% of Portfolio:0.4% ($469.9K/$115.1M)

922908363

VOO|922908363

Shares:909

Value:$467.2K

% of Portfolio:0.4% ($467.2K/$115.1M)

46138E206

Shares:19.3K

Value:$459.5K

% of Portfolio:0.4% ($459.5K/$115.1M)

921937819

BIV|921937819

Shares:4.7K

Value:$362.3K

% of Portfolio:0.3% ($362.3K/$115.1M)

922907746

VTEB|922907746

Shares:7.0K

Value:$346.8K

% of Portfolio:0.3% ($346.8K/$115.1M)

921943858

VEA|921943858

Shares:6.8K

Value:$343.3K

% of Portfolio:0.3% ($343.3K/$115.1M)

46434G863

Shares:9.7K

Value:$338.6K

% of Portfolio:0.3% ($338.6K/$115.1M)

78433H303

Shares:7.0K

Value:$333.8K

% of Portfolio:0.3% ($333.8K/$115.1M)

92206C847

VGLT|92206C847

Shares:5.7K

Value:$329.2K

% of Portfolio:0.3% ($329.2K/$115.1M)

Apple Inc.

AAPL|037833100

Shares:1.5K

Value:$329.0K

% of Portfolio:0.3% ($329.0K/$115.1M)

46429B689

EFAV|46429B689

Shares:4.2K

Value:$327.8K

% of Portfolio:0.3% ($327.8K/$115.1M)

92204A504

VHT|92204A504

Shares:1.2K

Value:$317.5K

% of Portfolio:0.3% ($317.5K/$115.1M)

92206C680

VONG|92206C680

Shares:3.4K

Value:$311.2K

% of Portfolio:0.3% ($311.2K/$115.1M)

46435G516

ESGD|46435G516

Shares:3.7K

Value:$302.5K

% of Portfolio:0.3% ($302.5K/$115.1M)

78464A847

Shares:5.5K

Value:$279.8K

% of Portfolio:0.2% ($279.8K/$115.1M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:14.8K

Value:$275.2K

% of Portfolio:0.2% ($275.2K/$115.1M)

464288109

Shares:3.2K

Value:$260.0K

% of Portfolio:0.2% ($260.0K/$115.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	14.2K	QoQ -90.45% (-134.5K) YoY-	All Managers (Combined)	$516.8K	0.4% ($516.8K/$115.1M)	QoQ -90.74% (-$5.1M) YoY-
(cusip00039J202)✕	20.6K	QoQ +80.32% (+9.2K) YoY-	All Managers (Combined)	$516.6K	0.4% ($516.6K/$115.1M)	QoQ +78.67% (+$227.5K) YoY-
(cusip464286533)✕	8.1K	QoQ -9.63% (-865) YoY-	All Managers (Combined)	$473.1K	0.4% ($473.1K/$115.1M)	QoQ -15.92% (-$89.6K) YoY-
(MGKcusip921910816)	1.5K	QoQ -3.24% (-51) YoY-	All Managers (Combined)	$469.9K	0.4% ($469.9K/$115.1M)	QoQ -7.12% (-$36.0K) YoY-
(VOOcusip922908363)	909	QoQ +6.94% (+59) YoY-	All Managers (Combined)	$467.2K	0.4% ($467.2K/$115.1M)	QoQ +4.10% (+$18.4K) YoY-
(cusip46138E206)✕	19.3K	QoQ -3.24% (-646) YoY-	All Managers (Combined)	$459.5K	0.4% ($459.5K/$115.1M)	QoQ -7.99% (-$39.9K) YoY-
(BIVcusip921937819)	4.7K	QoQ -14.24% (-786) YoY-	All Managers (Combined)	$362.3K	0.3% ($362.3K/$115.1M)	QoQ -16.21% (-$70.1K) YoY-
(VTEBcusip922907746)	7.0K	QoQ -15.37% (-1.3K) YoY-	All Managers (Combined)	$346.8K	0.3% ($346.8K/$115.1M)	QoQ -17.86% (-$75.4K) YoY-
(VEAcusip921943858)	6.8K	QoQ -12.09% (-929) YoY-	All Managers (Combined)	$343.3K	0.3% ($343.3K/$115.1M)	QoQ -15.38% (-$62.4K) YoY-
(cusip46434G863)✕	9.7K	QoQ -1.43% (-141) YoY-	All Managers (Combined)	$338.6K	0.3% ($338.6K/$115.1M)	QoQ -5.38% (-$19.3K) YoY-
(cusip78433H303)✕	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$333.8K	0.3% ($333.8K/$115.1M)	QoQ NEW(+$333.8K) YoY-
(VGLTcusip92206C847)	5.7K	QoQ -47.29% (-5.1K) YoY-	All Managers (Combined)	$329.2K	0.3% ($329.2K/$115.1M)	QoQ -50.66% (-$338.0K) YoY-
Apple Inc.(AAPLcusip037833100)	1.5K	QoQ -2.69% (-41) YoY-	All Managers (Combined)	$329.0K	0.3% ($329.0K/$115.1M)	QoQ -7.23% (-$25.7K) YoY-
(EFAVcusip46429B689)	4.2K	QoQ -6.94% (-314) YoY-	All Managers (Combined)	$327.8K	0.3% ($327.8K/$115.1M)	QoQ -5.45% (-$18.9K) YoY-
(VHTcusip92204A504)	1.2K	QoQ +0.92% (-11) YoY-	All Managers (Combined)	$317.5K	0.3% ($317.5K/$115.1M)	QoQ -5.28% (-$17.7K) YoY-
(VONGcusip92206C680)	3.4K	QoQ -10.98% (-414) YoY-	All Managers (Combined)	$311.2K	0.3% ($311.2K/$115.1M)	QoQ -14.44% (-$52.5K) YoY-
(ESGDcusip46435G516)	3.7K	QoQ -11.02% (-459) YoY-	All Managers (Combined)	$302.5K	0.3% ($302.5K/$115.1M)	QoQ -13.65% (-$47.8K) YoY-
(cusip78464A847)✕	5.5K	QoQ -83.98% (-28.7K) YoY-	All Managers (Combined)	$279.8K	0.2% ($279.8K/$115.1M)	QoQ -85.01% (-$1.6M) YoY-
Alignment Healthcare, Inc.(ALHCcusip01625V104)	14.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$275.2K	0.2% ($275.2K/$115.1M)	QoQ +57.52% (+$100.5K) YoY-
(cusip464288109)✕	3.2K	QoQ +1.01% (+32) YoY-	All Managers (Combined)	$260.0K	0.2% ($260.0K/$115.1M)	QoQ +0.09% (+$248) YoY-