TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$794K
3 +$494K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$385K

Sector Composition

1 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$44.5K 0.01%
1,407
+10
DKNG icon
227
DraftKings
DKNG
$12.5B
$43.9K 0.01%
1,653
-255
PLTR icon
228
Palantir
PLTR
$366B
$42K 0.01%
2,743
MA icon
229
Mastercard
MA
$466B
$41.7K 0.01%
106
EPD icon
230
Enterprise Products Partners
EPD
$80.4B
$41.5K 0.01%
1,574
+30
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$12.2B
$41.4K 0.01%
1,317
ETR icon
232
Entergy
ETR
$48.2B
$40.9K 0.01%
840
+6
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10B
$40.4K 0.01%
1,752
+14
LMT icon
234
Lockheed Martin
LMT
$153B
$40.2K 0.01%
87
-68
HPQ icon
235
HP
HPQ
$17.6B
$39.3K 0.01%
1,278
+2
ECL icon
236
Ecolab
ECL
$84B
$37.6K 0.01%
201
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$64.1B
$37.4K 0.01%
2,139
+3
WEN icon
238
Wendy's
WEN
$1.36B
$37.1K 0.01%
1,704
+19
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$36.7K 0.01%
1,295
HUBS icon
240
HubSpot
HUBS
$14.7B
$36.2K 0.01%
68
HBAN icon
241
Huntington Bancshares
HBAN
$34.2B
$35.4K 0.01%
3,288
+46
LLY icon
242
Eli Lilly
LLY
$896B
$34.7K 0.01%
74
PRU icon
243
Prudential Financial
PRU
$34.4B
$34.5K 0.01%
391
+5
STZ icon
244
Constellation Brands
STZ
$26.2B
$34.5K 0.01%
+140
CGNX icon
245
Cognex
CGNX
$8.81B
$34K 0.01%
608
+1
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$33.9K 0.01%
+1,333
HOLX icon
247
Hologic
HOLX
$16.9B
$33.7K 0.01%
416
CIEN icon
248
Ciena
CIEN
$48.6B
$33.2K 0.01%
782
HOG icon
249
Harley-Davidson
HOG
$2.3B
$33.1K 0.01%
940
+4
MEAR icon
250
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$33.1K 0.01%
663