TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
-13.97%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$60.4M
(-14%)
Cap. Flow
+$1.53K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
584
New
22
Increased
168
Reduced
87
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$436K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$371K |
| 4 |
M&T Bank
MTB
|
$336K |
| 5 |
Procter & Gamble
PG
|
$205K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$432K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$357K |
| 4 |
United Parcel Service
UPS
|
$303K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$280K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.4B
| $20K | 0.01% |
174
| – | – |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $20K | 0.01% |
204
| – | – |
|
228
Eli Lilly
LLY
$654B
| $19K | 0.01% |
58
| – | – |
|
229
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $19K | 0.01% |
530
| – | – |
|
230
Wyndham Hotels & Resorts
WH
$6.57B
| $19K | 0.01% |
290
| – | – |
|
231
Lumen
LUMN
$4.88B
| $18K | ﹤0.01% |
1,652
-197
| -11% | -$2.15K |
|
|
XYZ
232
Block, Inc.
XYZ
$45.4B
| $18K | ﹤0.01% |
300
+119
| +66% | +$7.14K |
|
233
FirstEnergy
FE
$25B
| $17K | ﹤0.01% |
442
+3
| +0.7% | +$115 |
|
234
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17K | ﹤0.01% |
293
| – | – |
|
235
iShares S&P 500 Growth ETF
IVW
$63.6B
| $17K | ﹤0.01% |
+277
| New | +$17K |
|
236
Novartis
NVS
$252B
| $17K | ﹤0.01% |
200
| – | – |
|
237
Cigna
CI
$82B
| $16K | ﹤0.01% |
59
| – | – |
|
238
Brookfield
BN
$98.8B
| $16K | ﹤0.01% |
434
| – | – |
|
239
Chesapeake Utilities
CPK
$2.94B
| $16K | ﹤0.01% |
124
| – | – |
|
240
Dell
DELL
$84.5B
| $16K | ﹤0.01% |
336
-8
| -2% | -$381 |
|
241
Exelon
EXC
$43.7B
| $16K | ﹤0.01% |
343
+3
| +0.9% | +$140 |
|
242
Sysco
SYY
$39.1B
| $16K | ﹤0.01% |
195
+1
| +0.5% | +$82 |
|
243
Vontier
VNT
$6.33B
| $16K | ﹤0.01% |
706
| – | – |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $16K | ﹤0.01% |
144
-179
| -55% | -$19.9K |
|
245
Allstate
ALL
$53.3B
| $15K | ﹤0.01% |
115
| – | – |
|
246
Cencora
COR
$56.6B
| $15K | ﹤0.01% |
104
| – | – |
|
247
Cirrus Logic
CRUS
$5.97B
| $15K | ﹤0.01% |
200
| – | – |
|
248
Eaton
ETN
$135B
| $15K | ﹤0.01% |
120
-60
| -33% | -$7.5K |
|
249
iShares US Consumer Staples ETF
IYK
$1.34B
| $15K | ﹤0.01% |
234
+3
| +1% | +$192 |
|
250
Kellanova
K
$27.7B
| $15K | ﹤0.01% |
231
+2
| +0.9% | +$130 |
|