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
PKG icon
326
Packaging Corp of America
PKG
$19.9B
$12.4K ﹤0.01%
+89
MFC icon
327
Manulife Financial
MFC
$62.7B
$12.3K ﹤0.01%
672
DOW icon
328
Dow Inc
DOW
$19.6B
$11.9K ﹤0.01%
218
-30
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$42.4B
$11.9K ﹤0.01%
156
-155
IYJ icon
330
iShares US Industrials ETF
IYJ
$1.82B
$11.9K ﹤0.01%
119
+1
GD icon
331
General Dynamics
GD
$99.2B
$11.9K ﹤0.01%
+52
SPGI icon
332
S&P Global
SPGI
$165B
$11.8K ﹤0.01%
34
ABB
333
DELISTED
ABB Ltd
ABB
$11.7K ﹤0.01%
340
WAB icon
334
Wabtec
WAB
$39.3B
$11.6K ﹤0.01%
114
-28
DAL icon
335
Delta Air Lines
DAL
$46B
$11.6K ﹤0.01%
331
+107
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$35.5B
$11.6K ﹤0.01%
139
+3
BN icon
337
Brookfield
BN
$106B
$11.4K ﹤0.01%
527
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$11.2K ﹤0.01%
+105
PHO icon
339
Invesco Water Resources ETF
PHO
$2.21B
$10.8K ﹤0.01%
202
ATVI
340
DELISTED
Activision Blizzard
ATVI
$10.8K ﹤0.01%
126
TGT icon
341
Target
TGT
$50.4B
$10.6K ﹤0.01%
64
-57
EPC icon
342
Edgewell Personal Care
EPC
$872M
$10.6K ﹤0.01%
250
+2
WDS icon
343
Woodside Energy
WDS
$30.3B
$10.3K ﹤0.01%
460
ETN icon
344
Eaton
ETN
$134B
$10.3K ﹤0.01%
60
-183
ENB icon
345
Enbridge
ENB
$104B
$10.2K ﹤0.01%
267
EMR icon
346
Emerson Electric
EMR
$84B
$10.2K ﹤0.01%
117
+2
DE icon
347
Deere & Co
DE
$139B
$10.1K ﹤0.01%
24
QQQX icon
348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$10K ﹤0.01%
419
+19
ADBE icon
349
Adobe
ADBE
$122B
$10K ﹤0.01%
26
-17
EVRG icon
350
Evergy
EVRG
$17.6B
$9.96K ﹤0.01%
163
+3