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

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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$22.2K 0.01%
510
MCK icon
277
McKesson
MCK
$103B
$22.1K 0.01%
+62
CRUS icon
278
Cirrus Logic
CRUS
$8.66B
$21.9K 0.01%
200
PEJ icon
279
Invesco Leisure and Entertainment ETF
PEJ
$253M
$21.7K ﹤0.01%
534
+3
TIPZ icon
280
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$21.7K ﹤0.01%
389
+3
IRT icon
281
Independence Realty Trust
IRT
$3.75B
$21.1K ﹤0.01%
+1,316
QCOM icon
282
Qualcomm
QCOM
$145B
$21K ﹤0.01%
165
+125
BKH icon
283
Black Hills Corp
BKH
$5.59B
$21K ﹤0.01%
333
+3
AIG icon
284
American International
AIG
$40.7B
$21K ﹤0.01%
417
+412
PENN icon
285
PENN Entertainment
PENN
$1.97B
$20.8K ﹤0.01%
702
UTL icon
286
Unitil
UTL
$931M
$20.8K ﹤0.01%
364
+4
XYZ
287
Block Inc
XYZ
$43.4B
$20.6K ﹤0.01%
300
CPK icon
288
Chesapeake Utilities
CPK
$2.99B
$20.5K ﹤0.01%
160
+1
EOG icon
289
EOG Resources
EOG
$71.3B
$20.3K ﹤0.01%
+177
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$20.2K ﹤0.01%
513
+8
BRSL
291
Brightstar Lottery PLC
BRSL
$2.43B
$20.1K ﹤0.01%
+750
WH icon
292
Wyndham Hotels & Resorts
WH
$6.6B
$19.7K ﹤0.01%
290
HDV
293
iShares Core High Dividend ETF
HDV
$13.2B
$19.5K ﹤0.01%
192
VNT icon
294
Vontier
VNT
$5.17B
$19.3K ﹤0.01%
706
NVS icon
295
Novartis
NVS
$281B
$18.4K ﹤0.01%
200
FE icon
296
FirstEnergy
FE
$28B
$18.1K ﹤0.01%
451
+6
BTO
297
John Hancock Financial Opportunities Fund
BTO
$734M
$17.1K ﹤0.01%
561
+22
VGT icon
298
Vanguard Information Technology ETF
VGT
$15.5B
$16.8K ﹤0.01%
44
+1
COR icon
299
Cencora
COR
$60B
$16.7K ﹤0.01%
104
ON icon
300
ON Semiconductor
ON
$35B
$16.5K ﹤0.01%
200