TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$794K
3 +$494K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$385K

Sector Composition

1 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$33.3B
$24.9K 0.01%
655
TEL icon
277
TE Connectivity
TEL
$61.3B
$24.9K 0.01%
177
NVO icon
278
Novo Nordisk
NVO
$171B
$24.8K 0.01%
306
SLV icon
279
iShares Silver Trust
SLV
$43B
$24.2K 0.01%
1,159
AIG icon
280
American International
AIG
$42B
$24K 0.01%
417
IRT icon
281
Independence Realty Trust
IRT
$3.97B
$24K 0.01%
1,316
DTE icon
282
DTE Energy
DTE
$31.2B
$23.8K 0.01%
217
+1
SRCL
283
DELISTED
Stericycle Inc
SRCL
$23.7K 0.01%
510
SCWO icon
284
374Water
SCWO
$45.2M
$23.4K 0.01%
+981
WPC icon
285
W.P. Carey
WPC
$16.4B
$23.3K 0.01%
352
CRM icon
286
Salesforce
CRM
$181B
$23K 0.01%
109
+70
VNT icon
287
Vontier
VNT
$5.74B
$22.7K ﹤0.01%
706
AXON icon
288
Axon Enterprise
AXON
$45.8B
$22.4K ﹤0.01%
115
PYPL icon
289
PayPal
PYPL
$43B
$22.4K ﹤0.01%
336
PEJ icon
290
Invesco Leisure and Entertainment ETF
PEJ
$259M
$22.3K ﹤0.01%
534
EFA icon
291
iShares MSCI EAFE ETF
EFA
$74.8B
$22.2K ﹤0.01%
+306
TIPZ icon
292
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.1M
$21.7K ﹤0.01%
401
+12
HCCI
293
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20.8K ﹤0.01%
550
+350
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$20.8K ﹤0.01%
189
+59
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$20.4K ﹤0.01%
516
+3
EOG icon
296
EOG Resources
EOG
$68.6B
$20.3K ﹤0.01%
177
BKH icon
297
Black Hills Corp
BKH
$5.72B
$20.2K ﹤0.01%
335
+2
NVS icon
298
Novartis
NVS
$315B
$20.2K ﹤0.01%
200
COR icon
299
Cencora
COR
$71.6B
$20K ﹤0.01%
104
XYZ
300
Block Inc
XYZ
$39.6B
$20K ﹤0.01%
300