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
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$789K
3 +$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

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
WH icon
301
Wyndham Hotels & Resorts
WH
$6.06B
$19.9K ﹤0.01%
290
ULTA icon
302
Ulta Beauty
ULTA
$29.4B
$19.8K ﹤0.01%
42
QCOM icon
303
Qualcomm
QCOM
$171B
$19.6K ﹤0.01%
165
BRKL
304
DELISTED
Brookline Bancorp
BRKL
$19.4K ﹤0.01%
2,215
+34
HDV icon
305
iShares Core High Dividend ETF
HDV
$12.3B
$19.4K ﹤0.01%
192
CPK icon
306
Chesapeake Utilities
CPK
$2.95B
$19.2K ﹤0.01%
161
+1
ON icon
307
ON Semiconductor
ON
$24.3B
$18.9K ﹤0.01%
200
DELL icon
308
Dell
DELL
$79.9B
$18.8K ﹤0.01%
347
+3
UTL icon
309
Unitil
UTL
$904M
$18.6K ﹤0.01%
366
+2
FE icon
310
FirstEnergy
FE
$27.3B
$17.7K ﹤0.01%
455
+4
VGT icon
311
Vanguard Information Technology ETF
VGT
$114B
$17K ﹤0.01%
39
-5
CI icon
312
Cigna
CI
$72.7B
$16.7K ﹤0.01%
60
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$16.3K ﹤0.01%
100
CRUS icon
314
Cirrus Logic
CRUS
$6.29B
$16.2K ﹤0.01%
200
ABNB icon
315
Airbnb
ABNB
$79.2B
$16.1K ﹤0.01%
126
IYK icon
316
iShares US Consumer Staples ETF
IYK
$1.22B
$16K ﹤0.01%
240
+3
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$15.8K ﹤0.01%
252
+10
SYK icon
318
Stryker
SYK
$139B
$15.8K ﹤0.01%
52
BA icon
319
Boeing
BA
$194B
$15.6K ﹤0.01%
74
BTO
320
John Hancock Financial Opportunities Fund
BTO
$716M
$15.4K ﹤0.01%
572
+11
AON icon
321
Aon
AON
$73.9B
$15.2K ﹤0.01%
44
K
322
DELISTED
Kellanova
K
$15.1K ﹤0.01%
239
+3
INTU icon
323
Intuit
INTU
$152B
$15.1K ﹤0.01%
33
WCLD icon
324
WisdomTree Cloud Computing Fund
WCLD
$255M
$14.8K ﹤0.01%
468
LOW icon
325
Lowe's Companies
LOW
$156B
$14.8K ﹤0.01%
66