TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+5.53%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$32.8M
(+8.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
582
New
45
Increased
194
Reduced
63
Closed
46
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.22M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$703K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Healthcare | 1.04% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.95% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
251
John Hancock Financial Opportunities Fund
BTO
$748M
| $19K | ﹤0.01% |
503
+7
| +1% | +$264 |
|
252
DuPont de Nemours
DD
$32.6B
| $19K | ﹤0.01% |
246
| – | – |
|
253
DTE Energy
DTE
$28B
| $19K | ﹤0.01% |
176
+1
| +0.6% | +$108 |
|
254
Unitil
UTL
$802M
| $19K | ﹤0.01% |
350
+1
| +0.3% | +$54 |
|
255
Brookfield
BN
$99B
| $18K | ﹤0.01% |
+434
| New | +$18K |
|
256
Cigna
CI
$80.3B
| $18K | ﹤0.01% |
76
| – | – |
|
257
Fortune Brands Innovations
FBIN
$7.05B
| $18K | ﹤0.01% |
212
| – | – |
|
258
Manulife Financial
MFC
$52.2B
| $18K | ﹤0.01% |
934
-111
| -11% | -$2.14K |
|
259
Novartis
NVS
$248B
| $18K | ﹤0.01% |
200
| – | – |
|
260
Boston Beer
SAM
$2.45B
| $18K | ﹤0.01% |
18
| – | – |
|
261
Schwab US Large- Cap ETF
SCHX
$59.5B
| $18K | ﹤0.01% |
+1,026
| New | +$18K |
|
262
Cirrus Logic
CRUS
$6.03B
| $17K | ﹤0.01% |
200
| – | – |
|
263
Olin
OLN
$2.91B
| $17K | ﹤0.01% |
368
+1
| +0.3% | +$46 |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17K | ﹤0.01% |
201
+36
| +22% | +$3.05K |
|
265
FirstEnergy
FE
$25B
| $16K | ﹤0.01% |
430
+3
| +0.7% | +$112 |
|
266
Snowflake
SNOW
$76.4B
| $16K | ﹤0.01% |
67
| – | – |
|
267
Adobe
ADBE
$150B
| $15K | ﹤0.01% |
26
-12
| -32% | -$6.92K |
|
268
Allstate
ALL
$52.8B
| $15K | ﹤0.01% |
115
| – | – |
|
269
Chesapeake Utilities
CPK
$2.9B
| $15K | ﹤0.01% |
123
+1
| +0.8% | +$122 |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15K | ﹤0.01% |
+130
| New | +$15K |
|
271
Medtronic
MDT
$121B
| $15K | ﹤0.01% |
119
-48
| -29% | -$6.05K |
|
272
Sysco
SYY
$39B
| $15K | ﹤0.01% |
190
+1
| +0.5% | +$79 |
|
273
Conagra Brands
CAG
$9.3B
| $14K | ﹤0.01% |
386
+3
| +0.8% | +$109 |
|
274
General Motors
GM
$55.2B
| $14K | ﹤0.01% |
229
| – | – |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $14K | ﹤0.01% |
+203
| New | +$14K |
|