TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+5.67%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$96.8M
(+28%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$10.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.55M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.43M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.11M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.89B
| $36.7K | 0.01% |
1,685
+29
| +2% | +$632 |
|
227
Huntington Bancshares
HBAN
$25.7B
| $36.3K | 0.01% |
3,242
+70
| +2% | +$784 |
|
228
MetLife
MET
$52.7B
| $35.9K | 0.01% |
620
+6
| +1% | +$348 |
|
229
iShares TIPS Bond ETF
TIP
$14B
| $35.8K | 0.01% |
325
+2
| +0.6% | +$220 |
|
230
Marvell Technology
MRVL
$57.6B
| $35.6K | 0.01% |
821
+21
| +3% | +$910 |
|
231
Harley-Davidson
HOG
$3.77B
| $35.5K | 0.01% |
936
+8
| +0.9% | +$304 |
|
232
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $34.5K | 0.01% |
+1,295
| New | +$34.5K |
|
|
PSMM
233
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $34.5K | 0.01% |
+2,505
| New | +$34.5K |
|
234
Schwab US Large- Cap ETF
SCHX
$59.5B
| $34.4K | 0.01% |
2,136
+435
| +26% | +$7.01K |
|
235
BP
BP
$87.8B
| $33.6K | 0.01% |
885
+769
| +663% | +$29.2K |
|
236
Hologic
HOLX
$14.8B
| $33.6K | 0.01% |
416
| – | – |
|
237
Ecolab
ECL
$76.8B
| $33.2K | 0.01% |
201
+2
| +1% | +$331 |
|
238
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $33.1K | 0.01% |
+663
| New | +$33.1K |
|
239
SoFi Technologies
SOFI
$31.1B
| $32.7K | 0.01% |
5,380
| – | – |
|
240
Prudential Financial
PRU
$37.1B
| $31.9K | 0.01% |
386
+11
| +3% | +$910 |
|
241
AES
AES
$9.06B
| $31.3K | 0.01% |
1,299
+16
| +1% | +$385 |
|
242
Yum! Brands
YUM
$40.5B
| $30.9K | 0.01% |
+234
| New | +$30.9K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $30.4K | 0.01% |
+200
| New | +$30.4K |
|
244
Cognex
CGNX
$7.45B
| $30.1K | 0.01% |
607
+2
| +0.3% | +$99 |
|
245
Newmont
NEM
$83.4B
| $29.6K | 0.01% |
604
+11
| +2% | +$539 |
|
246
iShares US Infrastructure ETF
IFRA
$2.95B
| $29.5K | 0.01% |
791
+587
| +288% | +$21.9K |
|
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $29.4K | 0.01% |
866
-920
| -52% | -$31.3K |
|
248
HubSpot
HUBS
$26.5B
| $29.2K | 0.01% |
68
| – | – |
|
249
Old Republic International
ORI
$9.97B
| $29.1K | 0.01% |
1,166
+23
| +2% | +$574 |
|
250
Biogen
BIIB
$21.1B
| $28.9K | 0.01% |
104
| – | – |
|