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CIK: 0002056230
Total reported value
$162.0M
$162.0M
65 檔
24.3%
In Q4 2024, Tme Financial, Inc.'s U.S. equity holdings reached a combined market value of $162.0M, distributed across 65 disclosed stock positions.
During Q4 2024, Tme Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ICVT, TIP, SPGP) accounted for 24.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 11.16% | +1.13% | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.31% | -0.33% | — | |
| 3 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 6.48% | -0.17% | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.58% | -0.35% | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.22% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.96% | -3.77% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.32% | -0.45% | — | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.18% | +4.55% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.93% | -1.19% | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.75% | +0.01% | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.62% | +0.14% | NEW | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.58% | +0.36% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.56% | +0.37% | — | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.49% | -0.25% | — | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.25% | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | -0.31% | — | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.74% | — | — | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.68% | -0.09% | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.66% | +0.14% | NEW | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.65% | +0.02% | — | |
| 21 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.59% | -0.12% | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.58% | -1.00% | — | |
| 23 | KORP | American Century Diversified | ETF-Other | 1.26% | +0.13% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | -0.26% | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.18% | -0.04% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | -0.19% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.03% | — | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.93% | +0.09% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.14% | — | |
| 30 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.90% | -0.03% | — | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.72% | -0.04% | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.05% | — | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.62% | -0.04% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.24% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | — | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.53% | -0.02% | — | |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.48% | -0.07% | — | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | +0.13% | — | |
| 39 | PWZ | Invesco California Amt-free | ETF-Other | 0.47% | -0.01% | — | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.46% | -0.05% | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | +0.09% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | -0.14% | EXIT | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.01% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | +0.03% | — | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.36% | — | — | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.18% | — | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.34% | -0.01% | — | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.33% | — | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.01% | — |
According to official SEC Form 13F filings, Tme Financial, Inc. reported a total U.S. public equity portfolio value of $162.0M across 65 disclosed positions in Q4 2024.
During Q4 2024, Tme Financial, Inc.'s top holdings by market value included ICVT (11.2%)、TIP (8.3%)、SPGP (6.5%). The largest single position, ICVT, represented 11.2% of total portfolio value.
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In Q4 2024, Tme Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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