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
SYY icon
326
Sysco
SYY
$38.2B
$14.8K ﹤0.01%
199
+1
EXC icon
327
Exelon
EXC
$48.3B
$14.4K ﹤0.01%
354
+3
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$63.1B
$14.2K ﹤0.01%
75
SPGI icon
329
S&P Global
SPGI
$144B
$13.8K ﹤0.01%
34
NGG icon
330
National Grid
NGG
$76.4B
$13.7K ﹤0.01%
213
NEXN
331
Nexxen International
NEXN
$561M
$13.7K ﹤0.01%
1,900
+1,200
TRV icon
332
Travelers Companies
TRV
$58.4B
$13.4K ﹤0.01%
77
DD icon
333
DuPont de Nemours
DD
$33.3B
$13.1K ﹤0.01%
184
-33
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.1K ﹤0.01%
136
+42
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.1K ﹤0.01%
173
+2
DAL icon
336
Delta Air Lines
DAL
$38.9B
$12.8K ﹤0.01%
269
-62
VTRS icon
337
Viatris
VTRS
$11.9B
$12.6K ﹤0.01%
1,263
+702
IYJ icon
338
iShares US Industrials ETF
IYJ
$1.67B
$12.6K ﹤0.01%
119
WAB icon
339
Wabtec
WAB
$33.2B
$12.6K ﹤0.01%
115
+1
ALL icon
340
Allstate
ALL
$51.6B
$12.5K ﹤0.01%
115
ETN icon
341
Eaton
ETN
$145B
$12.1K ﹤0.01%
60
MFC icon
342
Manulife Financial
MFC
$53.5B
$12K ﹤0.01%
636
-36
WEC icon
343
WEC Energy
WEC
$37.6B
$11.9K ﹤0.01%
135
+2
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$39B
$11.9K ﹤0.01%
157
+1
BN icon
345
Brookfield
BN
$99.8B
$11.8K ﹤0.01%
351
PKG icon
346
Packaging Corp of America
PKG
$18.3B
$11.8K ﹤0.01%
89
DOW icon
347
Dow Inc
DOW
$15.5B
$11.7K ﹤0.01%
220
+2
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$34.1B
$11.6K ﹤0.01%
139
PHO icon
349
Invesco Water Resources ETF
PHO
$2.27B
$11.4K ﹤0.01%
203
+1
GD icon
350
General Dynamics
GD
$89.1B
$11.2K ﹤0.01%
52