TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+5.93%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$32.2M
(+7.8%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
575
New
28
Increased
244
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 2 |
Moderna
MRNA
|
$1.54M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.48M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$813K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$781K |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $16K | ﹤0.01% |
277
-79
| -22% | -$4.56K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16K | ﹤0.01% |
130
| – | – |
|
253
S&P Global
SPGI
$164B
| $16K | ﹤0.01% |
34
+1
| +3% | +$471 |
|
254
Unitil
UTL
$827M
| $16K | ﹤0.01% |
355
+3
| +0.9% | +$135 |
|
255
Adobe
ADBE
$148B
| $15K | ﹤0.01% |
26
| – | – |
|
256
BlackBerry
BB
$2.31B
| $15K | ﹤0.01% |
1,639
+853
| +109% | +$7.81K |
|
257
Exelon
EXC
$43.9B
| $15K | ﹤0.01% |
374
+2
| +0.5% | +$80 |
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15K | ﹤0.01% |
244
+41
| +20% | +$2.52K |
|
259
iShares US Healthcare ETF
IYH
$2.77B
| $15K | ﹤0.01% |
255
+5
| +2% | +$294 |
|
260
iShares US Consumer Staples ETF
IYK
$1.34B
| $15K | ﹤0.01% |
231
+3
| +1% | +$195 |
|
261
Quanterix
QTRX
$211M
| $15K | ﹤0.01% |
350
| – | – |
|
262
Sysco
SYY
$39.4B
| $15K | ﹤0.01% |
192
+1
| +0.5% | +$78 |
|
263
Vanguard Real Estate ETF
VNQ
$34.7B
| $15K | ﹤0.01% |
133
+2
| +2% | +$226 |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15K | ﹤0.01% |
381
+1
| +0.3% | +$39 |
|
265
Allstate
ALL
$53.1B
| $14K | ﹤0.01% |
115
| – | – |
|
266
Boeing
BA
$174B
| $14K | ﹤0.01% |
71
+70
| +7,000% | +$13.8K |
|
267
Cencora
COR
$56.7B
| $14K | ﹤0.01% |
104
| – | – |
|
|
ETG
268
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
269
Kellanova
K
$27.8B
| $14K | ﹤0.01% |
227
+2
| +0.9% | +$123 |
|
270
National Grid
NGG
$69.6B
| $14K | ﹤0.01% |
216
-2
| -0.9% | -$130 |
|
271
ON Semiconductor
ON
$20.1B
| $14K | ﹤0.01% |
200
| – | – |
|
272
Paychex
PAYX
$48.7B
| $14K | ﹤0.01% |
101
+1
| +1% | +$139 |
|
273
Stryker
SYK
$150B
| $14K | ﹤0.01% |
51
+1
| +2% | +$275 |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14K | ﹤0.01% |
167
-35
| -17% | -$2.93K |
|
275
Wabtec
WAB
$33B
| $14K | ﹤0.01% |
151
| – | – |
|