Back to funds
View filing
TME FINANCIAL, INC.
hedge fundUpdated 22 days agoManaged by Tme Financial, Inc. • Latest filing Q3 2026
Portfolio value
$162.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $133.5M |
| Q4 2025 | $142.4M |
| Q1 2026 | $144.3M |
| Q2 2026 | $162M |
| Q3 2026 | $162.9M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20M | 177.4K | 12.30% | Added(+7.0%) | |
| 2 | $14.7M | 241.3K | 9.05% | Added(+6.2%) | |
| 3 | $13.7M | 61.7K | 8.42% | Added(+10.6%) | |
| 4 | $8.8M | 116.2K | 5.38% | Added(+4.2%) | |
| 5 | $8.7M | 83.7K | 5.35% | Added(+3.6%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $8.3M | 106.9K | 5.08% | Added(+3.0%) |
| 7 | $7.1M | 30.5K | 4.33% | Added(+2.9%) | |
| 8 | $6.4M | 130.9K | 3.96% | Added(+14.2%) | |
| 9 | $5.4M | 50.3K | 3.30% | Added(+3.7%) | |
| 10 | $5M | 49.1K | 3.08% | Trimmed(-0.3%) | |
| 11 | $4.2M | 53.5K | 2.56% | Added(+5.3%) | |
| 12 | $3.7M | 26.3K | 2.30% | Added(+0.9%) | |
| 13 | $3.3M | 37.4K | 2.06% | Added(+4.8%) | |
| 14 | $3.2M | 40.5K | 1.95% | Added(+9.6%) | |
| 15 | $2.7M | 45.5K | 1.66% | Trimmed(-22.1%) | |
| 16 | $2.5M | 11.6K | 1.53% | Added(+1.8%) | |
| 17 | $2.4M | 22.8K | 1.48% | Trimmed(-22.6%) | |
| 18 | ? N/A DBX ETF TR | $2.3M | 42.2K | 1.42% | Trimmed(-28.9%) |
| 19 | $2.2M | 18.2K | 1.33% | Added(+3.4%) | |
| 20 | $2.1M | 13.8K | 1.31% | Added(+3.5%) |