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
YUM icon
251
Yum! Brands
YUM
$40.3B
$32.4K 0.01%
234
IVE icon
252
iShares S&P 500 Value ETF
IVE
$41.7B
$32.2K 0.01%
200
BP icon
253
BP
BP
$85B
$31.3K 0.01%
888
+3
MET icon
254
MetLife
MET
$52.2B
$31.3K 0.01%
554
-66
CSX icon
255
CSX Corp
CSX
$68.2B
$31K 0.01%
910
QSR icon
256
Restaurant Brands International
QSR
$22.1B
$30.7K 0.01%
396
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$30.7K 0.01%
863
-3
BMY icon
258
Bristol-Myers Squibb
BMY
$88.8B
$30.1K 0.01%
470
-811
TIP icon
259
iShares TIPS Bond ETF
TIP
$13.9B
$29.8K 0.01%
277
-48
ORI icon
260
Old Republic International
ORI
$10.3B
$29.6K 0.01%
1,178
+12
VMW
261
DELISTED
VMware, Inc
VMW
$29.3K 0.01%
204
SO icon
262
Southern Company
SO
$108B
$29.1K 0.01%
414
+5
SIRI icon
263
SiriusXM
SIRI
$7.2B
$29K 0.01%
641
IHAK icon
264
iShares Cybersecurity and Tech ETF
IHAK
$917M
$28.8K 0.01%
763
+1
AES icon
265
AES
AES
$10.4B
$27.1K 0.01%
1,309
+10
MCK icon
266
McKesson
MCK
$97.8B
$26.5K 0.01%
62
ALTG icon
267
Alta Equipment Group
ALTG
$201M
$26.4K 0.01%
1,525
+6
AVUS icon
268
Avantis US Equity ETF
AVUS
$9.67B
$26.1K 0.01%
347
+306
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$26K 0.01%
400
+379
NEM icon
270
Newmont
NEM
$99.7B
$26K 0.01%
609
+5
VAC icon
271
Marriott Vacations Worldwide
VAC
$2.31B
$25.8K 0.01%
210
+1
D icon
272
Dominion Energy
D
$51.7B
$25.8K 0.01%
498
+4
WFC icon
273
Wells Fargo
WFC
$262B
$25.7K 0.01%
602
+4
BX icon
274
Blackstone
BX
$122B
$25.5K 0.01%
274
-272
KHC icon
275
Kraft Heinz
KHC
$30.2B
$25.4K 0.01%
716
+7