TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+4.3%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
645
New
21
Increased
209
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$789K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$523K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$421K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$302K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$196K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$193K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$177K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.4B
| $32.4K | 0.01% |
234
| – | – |
|
252
iShares S&P 500 Value ETF
IVE
$40.9B
| $32.2K | 0.01% |
200
| – | – |
|
253
BP
BP
$90.8B
| $31.3K | 0.01% |
888
+3
| +0.3% | +$106 |
|
254
MetLife
MET
$53.6B
| $31.3K | 0.01% |
554
-66
| -11% | -$3.73K |
|
255
CSX Corp
CSX
$60B
| $31K | 0.01% |
910
| – | – |
|
256
Restaurant Brands International
QSR
$20.5B
| $30.7K | 0.01% |
396
| – | – |
|
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $30.7K | 0.01% |
863
-3
| -0.3% | -$107 |
|
258
Bristol-Myers Squibb
BMY
$96.5B
| $30.1K | 0.01% |
470
-811
| -63% | -$51.9K |
|
259
iShares TIPS Bond ETF
TIP
$13.5B
| $29.8K | 0.01% |
277
-48
| -15% | -$5.17K |
|
260
Old Republic International
ORI
$9.94B
| $29.6K | 0.01% |
1,178
+12
| +1% | +$302 |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $29.3K | 0.01% |
204
| – | – |
|
262
Southern Company
SO
$101B
| $29.1K | 0.01% |
414
+5
| +1% | +$351 |
|
263
SiriusXM
SIRI
$7.78B
| $29K | 0.01% |
6,410
+4
| +0.1% | +$18 |
|
264
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $28.8K | 0.01% |
763
+1
| +0.1% | +$38 |
|
265
AES
AES
$9.55B
| $27.1K | 0.01% |
1,309
+10
| +0.8% | +$207 |
|
266
McKesson
MCK
$86B
| $26.5K | 0.01% |
62
| – | – |
|
267
Alta Equipment Group
ALTG
$261M
| $26.4K | 0.01% |
1,525
+6
| +0.4% | +$104 |
|
268
Avantis US Equity ETF
AVUS
$9.4B
| $26.1K | 0.01% |
347
+306
| +746% | +$23K |
|
269
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $26K | 0.01% |
400
+379
| +1,805% | +$24.6K |
|
270
Newmont
NEM
$83.3B
| $26K | 0.01% |
609
+5
| +0.8% | +$213 |
|
271
Marriott Vacations Worldwide
VAC
$2.67B
| $25.8K | 0.01% |
210
+1
| +0.5% | +$123 |
|
272
Dominion Energy
D
$50.5B
| $25.8K | 0.01% |
498
+4
| +0.8% | +$207 |
|
273
Wells Fargo
WFC
$262B
| $25.7K | 0.01% |
602
+4
| +0.7% | +$171 |
|
274
Blackstone
BX
$132B
| $25.5K | 0.01% |
274
-272
| -50% | -$25.3K |
|
275
Kraft Heinz
KHC
$30.8B
| $25.4K | 0.01% |
716
+7
| +1% | +$249 |
|