TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+4.3%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
645
New
21
Increased
209
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$789K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$523K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$421K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$302K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$196K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$193K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$177K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.5B
| $14.8K | ﹤0.01% |
199
+1
| +0.5% | +$74 |
|
327
Exelon
EXC
$44.1B
| $14.4K | ﹤0.01% |
354
+3
| +0.9% | +$122 |
|
328
Alnylam Pharmaceuticals
ALNY
$58.5B
| $14.2K | ﹤0.01% |
75
| – | – |
|
329
S&P Global
SPGI
$167B
| $13.8K | ﹤0.01% |
34
| – | – |
|
330
National Grid
NGG
$67.5B
| $13.7K | ﹤0.01% |
204
| – | – |
|
|
NEXN
331
Nexxen International
NEXN
$636M
| $13.7K | ﹤0.01% |
1,900
+1,200
| +171% | +$8.64K |
|
332
Travelers Companies
TRV
$61.1B
| $13.4K | ﹤0.01% |
77
| – | – |
|
333
DuPont de Nemours
DD
$32.2B
| $13.1K | ﹤0.01% |
184
-33
| -15% | -$2.36K |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.1K | ﹤0.01% |
136
+42
| +45% | +$4.06K |
|
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.1K | ﹤0.01% |
173
+2
| +1% | +$151 |
|
336
Delta Air Lines
DAL
$39.9B
| $12.8K | ﹤0.01% |
269
-62
| -19% | -$2.95K |
|
337
Viatris
VTRS
$12.3B
| $12.6K | ﹤0.01% |
1,263
+702
| +125% | +$7.01K |
|
338
iShares US Industrials ETF
IYJ
$1.72B
| $12.6K | ﹤0.01% |
119
| – | – |
|
339
Wabtec
WAB
$33.1B
| $12.6K | ﹤0.01% |
115
+1
| +0.9% | +$109 |
|
340
Allstate
ALL
$53.6B
| $12.5K | ﹤0.01% |
115
| – | – |
|
341
Eaton
ETN
$134B
| $12.1K | ﹤0.01% |
60
| – | – |
|
342
Manulife Financial
MFC
$52.2B
| $12K | ﹤0.01% |
636
-36
| -5% | -$681 |
|
343
WEC Energy
WEC
$34.3B
| $11.9K | ﹤0.01% |
135
+2
| +2% | +$176 |
|
344
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.9K | ﹤0.01% |
157
+1
| +0.6% | +$76 |
|
345
Brookfield
BN
$98.3B
| $11.8K | ﹤0.01% |
351
| – | – |
|
346
Packaging Corp of America
PKG
$19.6B
| $11.8K | ﹤0.01% |
89
| – | – |
|
347
Dow Inc
DOW
$17.5B
| $11.7K | ﹤0.01% |
220
+2
| +0.9% | +$107 |
|
348
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.6K | ﹤0.01% |
139
| – | – |
|
349
Invesco Water Resources ETF
PHO
$2.25B
| $11.4K | ﹤0.01% |
203
+1
| +0.5% | +$56 |
|
350
General Dynamics
GD
$87.3B
| $11.2K | ﹤0.01% |
52
| – | – |
|