TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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 +$1.05M
2 +$794K
3 +$494K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$385K

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
GSSC icon
351
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$11.1K ﹤0.01%
+193
WDS icon
352
Woodside Energy
WDS
$42.6B
$10.7K ﹤0.01%
460
ATVI
353
DELISTED
Activision Blizzard
ATVI
$10.6K ﹤0.01%
126
QQQX icon
354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$10.6K ﹤0.01%
426
+7
EMR icon
355
Emerson Electric
EMR
$82.2B
$10.6K ﹤0.01%
117
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$112B
$10.6K ﹤0.01%
30
MDT icon
357
Medtronic
MDT
$111B
$10.5K ﹤0.01%
119
CEG icon
358
Constellation Energy
CEG
$107B
$10.4K ﹤0.01%
114
+1
EPC icon
359
Edgewell Personal Care
EPC
$1.09B
$10.3K ﹤0.01%
250
FBIN icon
360
Fortune Brands Innovations
FBIN
$4.85B
$10.2K ﹤0.01%
142
+1
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$10.2K ﹤0.01%
531
DE icon
362
Deere & Co
DE
$159B
$9.95K ﹤0.01%
25
+1
ENB icon
363
Enbridge
ENB
$115B
$9.92K ﹤0.01%
267
AVDE icon
364
Avantis International Equity ETF
AVDE
$15.6B
$9.64K ﹤0.01%
168
+138
OPEN icon
365
Opendoor
OPEN
$5.07B
$9.64K ﹤0.01%
2,478
EVRG icon
366
Evergy
EVRG
$19B
$9.62K ﹤0.01%
165
+2
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$9.3K ﹤0.01%
404
LUV icon
368
Southwest Airlines
LUV
$21B
$9.13K ﹤0.01%
252
ENR icon
369
Energizer
ENR
$1.4B
$9.02K ﹤0.01%
269
+3
GM icon
370
General Motors
GM
$73.5B
$8.92K ﹤0.01%
231
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$16.8B
$8.91K ﹤0.01%
1,144
PRF icon
372
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$8.84K ﹤0.01%
270
NFLX icon
373
Netflix
NFLX
$410B
$8.81K ﹤0.01%
200
SNOW icon
374
Snowflake
SNOW
$49.8B
$8.8K ﹤0.01%
50
MMM icon
375
3M
MMM
$80.7B
$8.79K ﹤0.01%
105
+1