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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$9.72K ﹤0.01%
531
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$9.68K ﹤0.01%
404
MDT icon
353
Medtronic
MDT
$124B
$9.59K ﹤0.01%
119
-75
PSLV icon
354
Sprott Physical Silver Trust
PSLV
$17.8B
$9.54K ﹤0.01%
1,144
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$112B
$9.45K ﹤0.01%
30
ENR icon
356
Energizer
ENR
$1.42B
$9.23K ﹤0.01%
266
+5
MMM icon
357
3M
MMM
$89.1B
$9.1K ﹤0.01%
104
+4
CEG icon
358
Constellation Energy
CEG
$111B
$8.9K ﹤0.01%
113
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$8.76K ﹤0.01%
253
+6
TDOC icon
360
Teladoc Health
TDOC
$1.11B
$8.68K ﹤0.01%
335
ERTH icon
361
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$8.57K ﹤0.01%
175
+1
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8.56K ﹤0.01%
94
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$8.54K ﹤0.01%
206
+38
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$8.47K ﹤0.01%
270
GM icon
365
General Motors
GM
$75.4B
$8.46K ﹤0.01%
231
+1
XEL icon
366
Xcel Energy
XEL
$44.7B
$8.3K ﹤0.01%
123
+2
FBIN icon
367
Fortune Brands Innovations
FBIN
$7.39B
$8.3K ﹤0.01%
141
+1
CTVA icon
368
Corteva
CTVA
$47.1B
$8.23K ﹤0.01%
136
GALT icon
369
Galectin Therapeutics
GALT
$196M
$8.23K ﹤0.01%
3,920
LUV icon
370
Southwest Airlines
LUV
$22.3B
$8.2K ﹤0.01%
252
KD icon
371
Kyndryl
KD
$5.76B
$8.12K ﹤0.01%
550
NFG icon
372
National Fuel Gas
NFG
$7.72B
$8.11K ﹤0.01%
140
+2
SHEL icon
373
Shell
SHEL
$211B
$8.06K ﹤0.01%
140
ROBT icon
374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$7.96K ﹤0.01%
187
+1
CRM icon
375
Salesforce
CRM
$213B
$7.79K ﹤0.01%
39
-225