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
TGTX icon
301
TG Therapeutics
TGTX
$4.85B
$16.3K ﹤0.01%
+1,087
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.22B
$15.8K ﹤0.01%
237
+3
BA icon
303
Boeing
BA
$194B
$15.7K ﹤0.01%
74
+4
ABNB icon
304
Airbnb
ABNB
$79.2B
$15.7K ﹤0.01%
126
DD icon
305
DuPont de Nemours
DD
$18B
$15.6K ﹤0.01%
519
+3
SYY icon
306
Sysco
SYY
$37.7B
$15.3K ﹤0.01%
198
+2
CI icon
307
Cigna
CI
$72.7B
$15.2K ﹤0.01%
60
+1
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$47.5B
$15K ﹤0.01%
75
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$15K ﹤0.01%
242
+7
K
310
DELISTED
Kellanova
K
$14.9K ﹤0.01%
236
+3
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$14.8K ﹤0.01%
100
SYK icon
312
Stryker
SYK
$139B
$14.7K ﹤0.01%
52
-46
INTU icon
313
Intuit
INTU
$152B
$14.7K ﹤0.01%
33
+16
EXC icon
314
Exelon
EXC
$45.1B
$14.7K ﹤0.01%
351
+6
WCLD icon
315
WisdomTree Cloud Computing Fund
WCLD
$255M
$13.9K ﹤0.01%
468
AON icon
316
Aon
AON
$73.9B
$13.9K ﹤0.01%
44
DELL icon
317
Dell
DELL
$79.9B
$13.8K ﹤0.01%
344
+5
NGG icon
318
National Grid
NGG
$80.4B
$13.8K ﹤0.01%
216
+2
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15B
$13.8K ﹤0.01%
130
OLN icon
320
Olin
OLN
$2.67B
$13.6K ﹤0.01%
245
TRV icon
321
Travelers Companies
TRV
$60.1B
$13.2K ﹤0.01%
77
LOW icon
322
Lowe's Companies
LOW
$156B
$13.1K ﹤0.01%
66
+53
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$13.1K ﹤0.01%
171
+2
ALL icon
324
Allstate
ALL
$50.3B
$12.7K ﹤0.01%
115
-79
WEC icon
325
WEC Energy
WEC
$35.3B
$12.6K ﹤0.01%
133
+2