TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+5.67%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$96.8M
(+28%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$10.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.55M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.43M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$99.9B
| $28.5K | 0.01% |
409
+8
| +2% | +$557 |
|
252
Marriott Vacations Worldwide
VAC
$2.71B
| $28.2K | 0.01% |
209
+3
| +1% | +$405 |
|
253
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $27.7K | 0.01% |
762
-234
| -23% | -$8.51K |
|
254
Dominion Energy
D
$49.5B
| $27.6K | 0.01% |
494
-99
| -17% | -$5.54K |
|
255
Kraft Heinz
KHC
$31.8B
| $27.4K | 0.01% |
709
+7
| +1% | +$271 |
|
256
CSX Corp
CSX
$60.5B
| $27.2K | 0.01% |
910
+849
| +1,392% | +$25.4K |
|
257
W.P. Carey
WPC
$14.7B
| $26.7K | 0.01% |
352
| – | – |
|
258
Restaurant Brands International
QSR
$20.3B
| $26.6K | 0.01% |
396
| – | – |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $26.2K | 0.01% |
1,870
+1,812
| +3,124% | +$25.4K |
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $26.1K | 0.01% |
+188
| New | +$26.1K |
|
261
Axon Enterprise
AXON
$58.1B
| $25.9K | 0.01% |
115
| – | – |
|
262
iShares Silver Trust
SLV
$20.3B
| $25.6K | 0.01% |
1,159
-1,841
| -61% | -$40.7K |
|
263
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $25.6K | 0.01% |
+655
| New | +$25.6K |
|
264
PayPal
PYPL
$65.3B
| $25.5K | 0.01% |
336
| – | – |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $25.5K | 0.01% |
204
| – | – |
|
266
SiriusXM
SIRI
$8.23B
| $25.4K | 0.01% |
641
+1
| +0.2% | +$40 |
|
267
Eli Lilly
LLY
$662B
| $25.4K | 0.01% |
74
-35
| -32% | -$12K |
|
268
Novo Nordisk
NVO
$241B
| $24.3K | 0.01% |
306
+166
| +119% | +$13.2K |
|
269
Alta Equipment Group
ALTG
$265M
| $24.1K | 0.01% |
1,519
+12
| +0.8% | +$190 |
|
270
DTE Energy
DTE
$28B
| $23.6K | 0.01% |
216
+2
| +0.9% | +$219 |
|
271
Palantir
PLTR
$370B
| $23.2K | 0.01% |
2,743
| – | – |
|
272
TE Connectivity
TEL
$61.4B
| $23.2K | 0.01% |
177
-59
| -25% | -$7.72K |
|
273
Ulta Beauty
ULTA
$23.3B
| $22.9K | 0.01% |
+42
| New | +$22.9K |
|
|
BRKL
274
DELISTED
Brookline Bancorp
BRKL
| $22.9K | 0.01% |
2,181
+43
| +2% | +$451 |
|
275
Wells Fargo
WFC
$254B
| $22.3K | 0.01% |
598
+8
| +1% | +$299 |
|