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
$441M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.4M
3 +$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M

Sector Composition

1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
251
Southern Company
SO
$97.9B
$28.5K 0.01%
409
+8
VAC icon
252
Marriott Vacations Worldwide
VAC
$2.07B
$28.2K 0.01%
209
+3
IHAK icon
253
iShares Cybersecurity and Tech ETF
IHAK
$837M
$27.7K 0.01%
762
-234
D icon
254
Dominion Energy
D
$52.2B
$27.6K 0.01%
494
-99
KHC icon
255
Kraft Heinz
KHC
$27.9B
$27.4K 0.01%
709
+7
CSX icon
256
CSX Corp
CSX
$67.5B
$27.2K 0.01%
910
+849
WPC icon
257
W.P. Carey
WPC
$15.4B
$26.7K 0.01%
352
QSR icon
258
Restaurant Brands International
QSR
$23.6B
$26.6K 0.01%
396
FRC
259
DELISTED
First Republic Bank
FRC
$26.2K 0.01%
1,870
+1,812
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$26.1K 0.01%
+188
AXON icon
261
Axon Enterprise
AXON
$50.5B
$25.9K 0.01%
115
SLV icon
262
iShares Silver Trust
SLV
$46.3B
$25.6K 0.01%
1,159
-1,841
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$27.2B
$25.6K 0.01%
+655
PYPL icon
264
PayPal
PYPL
$53.2B
$25.5K 0.01%
336
VMW
265
DELISTED
VMware, Inc
VMW
$25.5K 0.01%
204
SIRI icon
266
SiriusXM
SIRI
$6.88B
$25.4K 0.01%
641
+1
LLY icon
267
Eli Lilly
LLY
$929B
$25.4K 0.01%
74
-35
NVO icon
268
Novo Nordisk
NVO
$277B
$24.3K 0.01%
306
+166
ALTG icon
269
Alta Equipment Group
ALTG
$209M
$24.1K 0.01%
1,519
+12
DTE icon
270
DTE Energy
DTE
$28.1B
$23.6K 0.01%
216
+2
PLTR icon
271
Palantir
PLTR
$407B
$23.2K 0.01%
2,743
TEL icon
272
TE Connectivity
TEL
$70.7B
$23.2K 0.01%
177
-59
ULTA icon
273
Ulta Beauty
ULTA
$29.4B
$22.9K 0.01%
+42
BRKL
274
DELISTED
Brookline Bancorp
BRKL
$22.9K 0.01%
2,181
+43
WFC icon
275
Wells Fargo
WFC
$273B
$22.3K 0.01%
598
+8