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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:446

Value:$249.4K

% of Portfolio:0.2% ($249.4K/$115.1M)

46435G193

Shares:10.4K

Value:$240.4K

% of Portfolio:0.2% ($240.4K/$115.1M)

233051432

Shares:6.4K

Value:$231.5K

% of Portfolio:0.2% ($231.5K/$115.1M)

AT&T INC.

T|00206R102

Shares:8.0K

Value:$225.2K

% of Portfolio:0.2% ($225.2K/$115.1M)

92204A405

VFH|92204A405

Shares:1.8K

Value:$220.8K

% of Portfolio:0.2% ($220.8K/$115.1M)

922908538

VOT|922908538

Shares:896

Value:$219.2K

% of Portfolio:0.2% ($219.2K/$115.1M)

78468R408

Shares:8.6K

Value:$215.5K

% of Portfolio:0.2% ($215.5K/$115.1M)

464288638

Shares:4.1K

Value:$213.4K

% of Portfolio:0.2% ($213.4K/$115.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$208.1K

% of Portfolio:0.2% ($208.1K/$115.1M)

808524607

SCHA|808524607

Shares:8.6K

Value:$202.1K

% of Portfolio:0.2% ($202.1K/$115.1M)

VERU INC.

VERU|92536C103

Shares:109.0K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$115.1M)

Fortress Biotech, Inc.

FBIO|34960Q307

Shares:11.5K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$115.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	446	QoQ -12.20% (-62) YoY-	All Managers (Combined)	$249.4K	0.2% ($249.4K/$115.1M)	QoQ -14.37% (-$41.9K) YoY-
(cusip46435G193)✕	10.4K	QoQ -0.50% (-53) YoY-	All Managers (Combined)	$240.4K	0.2% ($240.4K/$115.1M)	QoQ -3.56% (-$8.9K) YoY-
(cusip233051432)✕	6.4K	QoQ -1.80% (-118) YoY-	All Managers (Combined)	$231.5K	0.2% ($231.5K/$115.1M)	QoQ -3.86% (-$9.3K) YoY-
AT&T INC.(Tcusip00206R102)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$225.2K	0.2% ($225.2K/$115.1M)	QoQ NEW(+$225.2K) YoY-
(VFHcusip92204A405)	1.8K	QoQ +0.92% (+17) YoY-	All Managers (Combined)	$220.8K	0.2% ($220.8K/$115.1M)	QoQ +9.70% (+$19.5K) YoY-
(VOTcusip922908538)	896	QoQ -87.06% (-6.0K) YoY-	All Managers (Combined)	$219.2K	0.2% ($219.2K/$115.1M)	QoQ -87.00% (-$1.5M) YoY-
(cusip78468R408)✕	8.6K	QoQ +3.03% (+252) YoY-	All Managers (Combined)	$215.5K	0.2% ($215.5K/$115.1M)	QoQ +0.67% (+$1.4K) YoY-
(cusip464288638)✕	4.1K	QoQ +1.27% (-51) YoY-	All Managers (Combined)	$213.4K	0.2% ($213.4K/$115.1M)	QoQ -0.98% (-$2.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$208.1K	0.2% ($208.1K/$115.1M)	QoQ NEW(+$208.1K) YoY-
(SCHAcusip808524607)	8.6K	QoQ -84.13% (-45.7K) YoY-	All Managers (Combined)	$202.1K	0.2% ($202.1K/$115.1M)	QoQ -92.78% (-$2.6M) YoY-
VERU INC.(VERUcusip92536C103)	109.0K	QoQ NEW(+109.0K) YoY-	All Managers (Combined)	$53.4K	0.0% ($53.4K/$115.1M)	QoQ NEW(+$53.4K) YoY-
Fortress Biotech, Inc.(FBIOcusip34960Q307)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$115.1M)	QoQ NEW(+$17.9K) YoY-