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Tme Financial, Inc.

CIK:0002056230
Other
$0 AUM
74 holdings
Latest filing:Jun 30, 2025

No verifiable public information could be found for TME FINANCIAL, INC. with SEC CIK 0002056230. The search returned results related to Tencent Music Entertainment (TME), which is a different entity. Therefore, there is no available firm profile, description, or other identifying data for TME FINANCIAL, INC.

Latest 13F Filing Activity

Tme Financial, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 74 equity positions with a total 13F market value of $124M. The fund increased holdings in DBX Etf TR, Ishares TR, SPDR Ser TR among other positions. Tme Financial, Inc. reduced exposure to Ishares TR, John Hancock Exchange Traded, Vanguard Index FDS among others.

Top Buys
D
DBEFDBX ETF TR
+$4.1M
Q
QUALISHARES TR
+$3.6M
S
SLYGSPDR SER TR
+$2.6M
I
IVWISHARES TR
+$2.5M
V
VOTVANGUARD INDEX FDS
+$2.5M
Top Sells
I
ICVTISHARES TR
-$9.3M
J
JHMMJOHN HANCOCK EXCHANGE TRADED
-$4.2M
V
VBKVANGUARD INDEX FDS
-$2.6M
S
SPGPINVESCO EXCHANGE TRADED FD T
-$2.3M
U
USHYISHARES TR
-$2.0M

Top Holdings

T
TIPISHARES TR
+7.3%$9.0M
V
VWOVANGUARD INTL EQUITY INDEX F
+6.4%$7.9M
S
SPYVSPDR SER TR
+6.3%$7.8M
D
DBEFDBX ETF TR
+6.2%$7.7M
V
VTIPVANGUARD MALVERN FDS
+4.8%$5.9M

Equity Positions (74)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR7.26%$9.0M81,607$107.11$110.04+$1.4M
VANGUARD INTL EQUITY INDEX F6.36%$7.9M159,049$44.76$49.46+$1.3M
SPDR SER TR6.28%$7.8M148,436$51.17$52.34+$624.7K
DBX ETF TR6.19%$7.7M175,007$43.54$43.75+$4.1M
VANGUARD MALVERN FDS4.81%$5.9M118,247$48.69$50.27+$909.4K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+4.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.8%
ELECTRONIC COMPUTERS
+0.2%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+0.2%
NATIONAL COMMERCIAL BANKS
+0.2%