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
$441M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$9.72K ﹤0.01%
531
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$9.68K ﹤0.01%
404
MDT icon
353
Medtronic
MDT
$119B
$9.59K ﹤0.01%
119
-75
PSLV icon
354
Sprott Physical Silver Trust
PSLV
$17B
$9.54K ﹤0.01%
1,144
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$117B
$9.45K ﹤0.01%
30
ENR icon
356
Energizer
ENR
$1.31B
$9.23K ﹤0.01%
266
+5
MMM icon
357
3M
MMM
$82.3B
$9.1K ﹤0.01%
104
+4
CEG icon
358
Constellation Energy
CEG
$120B
$8.9K ﹤0.01%
113
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$8.76K ﹤0.01%
253
+6
TDOC icon
360
Teladoc Health
TDOC
$909M
$8.68K ﹤0.01%
335
ERTH icon
361
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$8.57K ﹤0.01%
175
+1
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.56K ﹤0.01%
94
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.54K ﹤0.01%
206
+38
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$8.47K ﹤0.01%
270
GM icon
365
General Motors
GM
$68.9B
$8.46K ﹤0.01%
231
+1
XEL icon
366
Xcel Energy
XEL
$48.7B
$8.3K ﹤0.01%
123
+2
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.78B
$8.3K ﹤0.01%
141
+1
CTVA icon
368
Corteva
CTVA
$51.5B
$8.23K ﹤0.01%
136
GALT icon
369
Galectin Therapeutics
GALT
$195M
$8.23K ﹤0.01%
3,920
LUV icon
370
Southwest Airlines
LUV
$21.6B
$8.2K ﹤0.01%
252
KD icon
371
Kyndryl
KD
$3.05B
$8.12K ﹤0.01%
550
NFG icon
372
National Fuel Gas
NFG
$8.82B
$8.11K ﹤0.01%
140
+2
SHEL icon
373
Shell
SHEL
$234B
$8.06K ﹤0.01%
140
ROBT icon
374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$661M
$7.96K ﹤0.01%
187
+1
CRM icon
375
Salesforce
CRM
$189B
$7.79K ﹤0.01%
39
-225