StockDriftsStockDriftsTop 50 Tme Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 12.3% | 177.4K | $20.0M | +7.03%(+11.66K) | $97.70(+8.00%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 9.05% | 241.3K | $14.7M | +6.15%(+13.98K) | $55.66(+13.17%) | 2026-09-30 | |
| QUAL | ISHARES TR | 8.42% | 61.7K | $13.7M | +10.58%(+5.91K) | $195.35(+15.29%) | 2026-09-30 | |
| DGRO | ISHARES TR | 5.38% | 116.2K | $8.8M | +4.15%(+4.63K) | $64.95(+20.85%) | 2026-09-30 | |
| TIP | ISHARES TR | 5.35% | 83.7K | $8.7M | +3.62%(+2.92K) | $108.87(-3.32%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 5.08% | 106.9K | $8.3M | +3.04%(+3.16K) | $68.68(+12.91%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 4.33% | 30.5K | $7.1M | +2.93%(+870) | $199.05(+18.33%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.96% | 130.9K | $6.4M | +14.18%(+16.26K) | $49.20(-1.14%) | 2026-09-30 | |
| SLYG | SPDR SERIES TRUST | 3.3% | 50.3K | $5.4M | +3.74%(+1.81K) | $94.32(+12.89%) | 2026-09-30 | |
| LQD | ISHARES TR | 3.08% | 49.1K | $5.0M | -0.28%(-138) | $109.98(-6.46%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.29% |
Tme Financial INC reports $162.89M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are ICVT (12.3%), SPYV (9.1%) and QUAL (8.4%). The top 20 holdings account for 77.85% of reported assets. Its disclosed equity book has returned +18.92% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tme Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056230). View Tme Financial INC’s 13F filings on SEC