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
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$789K
3 +$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

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
ERTH icon
376
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$8.6K ﹤0.01%
175
TGT icon
377
Target
TGT
$41.6B
$8.55K ﹤0.01%
65
+1
ROBT icon
378
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$630M
$8.53K ﹤0.01%
187
TDOC icon
379
Teladoc Health
TDOC
$1.57B
$8.48K ﹤0.01%
335
SHEL icon
380
Shell
SHEL
$210B
$8.45K ﹤0.01%
140
XLE icon
381
Energy Select Sector SPDR Fund
XLE
$26B
$8.44K ﹤0.01%
104
+1
YETI icon
382
Yeti Holdings
YETI
$2.77B
$8.35K ﹤0.01%
+215
VTR icon
383
Ventas
VTR
$32.4B
$8.3K ﹤0.01%
176
+2
PENN icon
384
PENN Entertainment
PENN
$2.48B
$8.24K ﹤0.01%
343
-359
JCI icon
385
Johnson Controls International
JCI
$72.3B
$8.11K ﹤0.01%
119
QTRX icon
386
Quanterix
QTRX
$273M
$7.89K ﹤0.01%
350
XEL icon
387
Xcel Energy
XEL
$48B
$7.71K ﹤0.01%
124
+1
SWBI icon
388
Smith & Wesson
SWBI
$439M
$7.52K ﹤0.01%
576
FLRG icon
389
Fidelity US Multifactor ETF
FLRG
$275M
$7.49K ﹤0.01%
287
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$7.43K ﹤0.01%
230
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$7.32K ﹤0.01%
257
+4
KD icon
392
Kyndryl
KD
$6.43B
$7.3K ﹤0.01%
550
NFG icon
393
National Fuel Gas
NFG
$7.83B
$7.27K ﹤0.01%
142
+2
SPXL icon
394
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.71B
$7.2K ﹤0.01%
80
MS icon
395
Morgan Stanley
MS
$259B
$7.17K ﹤0.01%
84
EBAY icon
396
eBay
EBAY
$43.6B
$7.04K ﹤0.01%
157
BKR icon
397
Baker Hughes
BKR
$45.3B
$6.97K ﹤0.01%
221
+2
XLF icon
398
Financial Select Sector SPDR Fund
XLF
$54.3B
$6.94K ﹤0.01%
206
TSM icon
399
TSMC
TSM
$1.55T
$6.76K ﹤0.01%
67
SOXX icon
400
iShares Semiconductor ETF
SOXX
$16B
$6.69K ﹤0.01%
39