TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
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 +$1.11M
2 +$789K
3 +$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

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
$5.53B
$44.5K 0.01%
1,407
+10
DKNG icon
227
DraftKings
DKNG
$16.9B
$43.9K 0.01%
1,653
-255
PLTR icon
228
Palantir
PLTR
$423B
$42K 0.01%
2,743
MA icon
229
Mastercard
MA
$507B
$41.7K 0.01%
106
EPD icon
230
Enterprise Products Partners
EPD
$65.4B
$41.5K 0.01%
1,574
+30
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$9.49B
$41.4K 0.01%
1,317
ETR icon
232
Entergy
ETR
$42.8B
$40.9K 0.01%
840
+6
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$40.4K 0.01%
1,752
+14
LMT icon
234
Lockheed Martin
LMT
$116B
$40.2K 0.01%
87
-68
HPQ icon
235
HP
HPQ
$25.6B
$39.3K 0.01%
1,278
+2
ECL icon
236
Ecolab
ECL
$78.5B
$37.6K 0.01%
201
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$60.7B
$37.4K 0.01%
2,139
+3
WEN icon
238
Wendy's
WEN
$1.69B
$37.1K 0.01%
1,704
+19
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$36.7K 0.01%
1,295
HUBS icon
240
HubSpot
HUBS
$23B
$36.2K 0.01%
68
HBAN icon
241
Huntington Bancshares
HBAN
$22.6B
$35.4K 0.01%
3,288
+46
LLY icon
242
Eli Lilly
LLY
$720B
$34.7K 0.01%
74
PRU icon
243
Prudential Financial
PRU
$35.4B
$34.5K 0.01%
391
+5
STZ icon
244
Constellation Brands
STZ
$24.6B
$34.5K 0.01%
+140
CGNX icon
245
Cognex
CGNX
$7.73B
$34K 0.01%
608
+1
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$33.9K 0.01%
+1,333
HOLX icon
247
Hologic
HOLX
$15.5B
$33.7K 0.01%
416
CIEN icon
248
Ciena
CIEN
$24.1B
$33.2K 0.01%
782
HOG icon
249
Harley-Davidson
HOG
$3.25B
$33.1K 0.01%
940
+4
MEAR icon
250
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$33.1K 0.01%
663