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 | |
|---|---|---|---|---|---|---|
301
TG Therapeutics
TGTX
$5.14B
| $16.3K | ﹤0.01% |
+1,087
| New | +$16.3K |
|
302
iShares US Consumer Staples ETF
IYK
$1.33B
| $15.8K | ﹤0.01% |
237
+3
| +1% | +$200 |
|
303
Boeing
BA
$175B
| $15.7K | ﹤0.01% |
74
+4
| +6% | +$850 |
|
304
Airbnb
ABNB
$76.3B
| $15.7K | ﹤0.01% |
126
| – | – |
|
305
DuPont de Nemours
DD
$32.6B
| $15.6K | ﹤0.01% |
217
+1
| +0.5% | +$72 |
|
306
Sysco
SYY
$39B
| $15.3K | ﹤0.01% |
198
+2
| +1% | +$155 |
|
307
Cigna
CI
$80.3B
| $15.2K | ﹤0.01% |
60
+1
| +2% | +$253 |
|
308
Alnylam Pharmaceuticals
ALNY
$59.6B
| $15K | ﹤0.01% |
75
| – | – |
|
309
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $15K | ﹤0.01% |
242
+7
| +3% | +$434 |
|
310
Kellanova
K
$27.6B
| $14.9K | ﹤0.01% |
236
+3
| +1% | +$189 |
|
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $14.8K | ﹤0.01% |
100
| – | – |
|
312
Stryker
SYK
$150B
| $14.7K | ﹤0.01% |
52
-46
| -47% | -$13K |
|
313
Intuit
INTU
$187B
| $14.7K | ﹤0.01% |
33
+16
| +94% | +$7.13K |
|
314
Exelon
EXC
$43.4B
| $14.7K | ﹤0.01% |
351
+6
| +2% | +$251 |
|
315
WisdomTree Cloud Computing Fund
WCLD
$348M
| $13.9K | ﹤0.01% |
468
| – | – |
|
316
Aon
AON
$79.8B
| $13.9K | ﹤0.01% |
44
| – | – |
|
317
Dell
DELL
$83.2B
| $13.9K | ﹤0.01% |
344
+5
| +1% | +$201 |
|
318
National Grid
NGG
$69.9B
| $13.8K | ﹤0.01% |
213
+2
| +0.9% | +$130 |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.8K | ﹤0.01% |
130
| – | – |
|
320
Olin
OLN
$2.87B
| $13.6K | ﹤0.01% |
245
| – | – |
|
321
Travelers Companies
TRV
$61.8B
| $13.2K | ﹤0.01% |
77
| – | – |
|
322
Lowe's Companies
LOW
$153B
| $13.1K | ﹤0.01% |
66
+53
| +408% | +$10.5K |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1K | ﹤0.01% |
171
+2
| +1% | +$153 |
|
324
Allstate
ALL
$52.8B
| $12.7K | ﹤0.01% |
115
-79
| -41% | -$8.75K |
|
325
WEC Energy
WEC
$34.6B
| $12.6K | ﹤0.01% |
133
+2
| +2% | +$190 |
|