TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+6.71%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$18.5M
(+5.7%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
186
Reduced
64
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$809K |
| 2 |
ANSS
Ansys
ANSS
|
$670K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$627K |
| 4 |
TJX Companies
TJX
|
$320K |
| 5 |
Apple
AAPL
|
$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$919K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$703K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$362K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$52.1B
| $15K | ﹤0.01% |
1,045
| – | – |
|
252
Wyndham Hotels & Resorts
WH
$6.59B
| $15K | ﹤0.01% |
290
| – | – |
|
253
Salesforce
CRM
$239B
| $14K | ﹤0.01% |
57
| – | – |
|
254
Cirrus Logic
CRUS
$5.94B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
255
Emerson Electric
EMR
$74.6B
| $14K | ﹤0.01% |
222
+112
| +102% | +$7.06K |
|
256
NetApp
NTAP
$23.7B
| $14K | ﹤0.01% |
318
+300
| +1,667% | +$13.2K |
|
257
Conagra Brands
CAG
$9.23B
| $14K | ﹤0.01% |
377
-530
| -58% | -$19.7K |
|
|
CGC
258
Canopy Growth
CGC
$456M
| $14K | ﹤0.01% |
101
| – | – |
|
259
Unitil
UTL
$827M
| $14K | ﹤0.01% |
344
+2
| +0.6% | +$81 |
|
260
Lowe's Companies
LOW
$151B
| $13K | ﹤0.01% |
80
+67
| +515% | +$10.9K |
|
261
DuPont de Nemours
DD
$32.6B
| $13K | ﹤0.01% |
244
+2
| +0.8% | +$107 |
|
262
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13K | ﹤0.01% |
210
| – | – |
|
263
Kellanova
K
$27.8B
| $13K | ﹤0.01% |
216
+1
| +0.5% | +$60 |
|
264
Prudential Financial
PRU
$37.2B
| $13K | ﹤0.01% |
208
+4
| +2% | +$250 |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $13K | ﹤0.01% |
66
| – | – |
|
266
Axcelis
ACLS
$2.53B
| $12K | ﹤0.01% |
500
| – | – |
|
267
Alta Equipment Group
ALTG
$275M
| $12K | ﹤0.01% |
1,500
| – | – |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
269
FirstEnergy
FE
$25.1B
| $12K | ﹤0.01% |
419
-74
| -15% | -$2.12K |
|
270
Global X US Preferred ETF
PFFD
$2.34B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
271
Quanterix
QTRX
$211M
| $12K | ﹤0.01% |
350
+100
| +40% | +$3.43K |
|
272
Sysco
SYY
$39.4B
| $12K | ﹤0.01% |
187
+2
| +1% | +$128 |
|
273
WEC Energy
WEC
$34.7B
| $12K | ﹤0.01% |
124
+1
| +0.8% | +$97 |
|
274
iShares US Healthcare ETF
IYH
$2.77B
| $11K | ﹤0.01% |
250
| – | – |
|
275
iShares US Consumer Staples ETF
IYK
$1.34B
| $11K | ﹤0.01% |
228
+3
| +1% | +$145 |
|