TME FINANCIAL, INC.
Long book
$144.3M
Q1 2026
Positions
65
Top-10 weight
54%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsTME FINANCIAL, INC. is a wealth-management firm allocating client money, specialised in financials (80% of the long book), running a $144.3M US long book across 65 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CONVERTIBLE BOND ETF, XTRACKERS MSCI EAFE HEDGED E, VANGUARD FTSE EMERGING MARKE, ISHARES TIPS BOND ETF, VANECK MORNINGSTAR WIDE MOAT.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.2%
Q1 2025
+5.7%
Q2 2025
+6.0%
Q3 2025
+1.9%
Q4 2025
-0.2%
Q1 2026
+8.9%
Sector allocation
Technology 73%
Consumer discretionary 27%
Long book by quarter
What does TME FINANCIAL, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 65 | $144.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 72 | $142.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 75 | $133.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 74 | $123.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 72 | $115.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 65 | $107.0M | canonical | SEC ↗ |