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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.4B
| $12.4K | ﹤0.01% |
+89
| New | +$12.4K |
|
327
Manulife Financial
MFC
$52.2B
| $12.3K | ﹤0.01% |
672
| – | – |
|
328
Dow Inc
DOW
$17B
| $11.9K | ﹤0.01% |
218
-30
| -12% | -$1.64K |
|
329
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9K | ﹤0.01% |
156
-155
| -50% | -$11.9K |
|
330
iShares US Industrials ETF
IYJ
$1.72B
| $11.9K | ﹤0.01% |
119
+1
| +0.8% | +$100 |
|
331
General Dynamics
GD
$86.8B
| $11.9K | ﹤0.01% |
+52
| New | +$11.9K |
|
332
S&P Global
SPGI
$167B
| $11.8K | ﹤0.01% |
34
| – | – |
|
|
ABB
333
DELISTED
ABB Ltd.
ABB
| $11.7K | ﹤0.01% |
340
| – | – |
|
334
Wabtec
WAB
$32.6B
| $11.6K | ﹤0.01% |
114
-28
| -20% | -$2.84K |
|
335
Delta Air Lines
DAL
$40.3B
| $11.6K | ﹤0.01% |
331
+107
| +48% | +$3.74K |
|
336
Vanguard Real Estate ETF
VNQ
$34.5B
| $11.6K | ﹤0.01% |
139
+3
| +2% | +$249 |
|
337
Brookfield
BN
$99.7B
| $11.4K | ﹤0.01% |
351
| – | – |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11.2K | ﹤0.01% |
+105
| New | +$11.2K |
|
339
Invesco Water Resources ETF
PHO
$2.28B
| $10.8K | ﹤0.01% |
202
| – | – |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8K | ﹤0.01% |
126
| – | – |
|
341
Target
TGT
$41.6B
| $10.6K | ﹤0.01% |
64
-57
| -47% | -$9.48K |
|
342
Edgewell Personal Care
EPC
$1.05B
| $10.6K | ﹤0.01% |
250
+2
| +0.8% | +$85 |
|
343
Woodside Energy
WDS
$31B
| $10.3K | ﹤0.01% |
460
| – | – |
|
344
Eaton
ETN
$136B
| $10.3K | ﹤0.01% |
60
-183
| -75% | -$31.4K |
|
345
Enbridge
ENB
$105B
| $10.2K | ﹤0.01% |
267
| – | – |
|
346
Emerson Electric
EMR
$74.7B
| $10.2K | ﹤0.01% |
117
+2
| +2% | +$174 |
|
347
Deere & Co
DE
$130B
| $10.1K | ﹤0.01% |
24
| – | – |
|
348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $10K | ﹤0.01% |
419
+19
| +5% | +$455 |
|
349
Adobe
ADBE
$152B
| $10K | ﹤0.01% |
26
-17
| -40% | -$6.55K |
|
350
Evergy
EVRG
$16.3B
| $9.96K | ﹤0.01% |
163
+3
| +2% | +$183 |
|