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

Top Buys

1
+$11.1M
2
+$10.4M
3
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

1
+$8.3M
2
+$4.22M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

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
SNOW icon
376
Snowflake
SNOW
$60.2B
$7.71K ﹤0.01%
50
+3
SDS icon
377
ProShares UltraShort S&P500
SDS
$390M
$7.59K ﹤0.01%
38
VTR icon
378
Ventas
VTR
$40.5B
$7.54K ﹤0.01%
174
+4
MS icon
379
Morgan Stanley
MS
$258B
$7.38K ﹤0.01%
84
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$7.19K ﹤0.01%
230
JCI icon
381
Johnson Controls International
JCI
$83.6B
$7.17K ﹤0.01%
119
HCCI
382
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.12K ﹤0.01%
+200
SWBI icon
383
Smith & Wesson
SWBI
$525M
$7.1K ﹤0.01%
576
+16
FLRG icon
384
Fidelity US Multifactor ETF
FLRG
$274M
$7.09K ﹤0.01%
+287
EBAY icon
385
eBay
EBAY
$41.3B
$6.95K ﹤0.01%
157
+2
BABA icon
386
Alibaba
BABA
$310B
$6.95K ﹤0.01%
68
NFLX icon
387
Netflix
NFLX
$418B
$6.91K ﹤0.01%
200
INDB icon
388
Independent Bank
INDB
$3.8B
$6.89K ﹤0.01%
105
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$6.62K ﹤0.01%
206
-230
AVY icon
390
Avery Dennison
AVY
$14.2B
$6.44K ﹤0.01%
36
BKR icon
391
Baker Hughes
BKR
$59.2B
$6.33K ﹤0.01%
219
+3
TSM icon
392
TSMC
TSM
$1.82T
$6.23K ﹤0.01%
67
+10
EIX icon
393
Edison International
EIX
$27.5B
$6.19K ﹤0.01%
88
+2
OGE icon
394
OGE Energy
OGE
$9.95B
$6.15K ﹤0.01%
163
+2
UNH icon
395
UnitedHealth
UNH
$262B
$6.14K ﹤0.01%
13
-36
PNC icon
396
PNC Financial Services
PNC
$85.8B
$6.11K ﹤0.01%
48
-48
REYN icon
397
Reynolds Consumer Products
REYN
$4.81B
$6.02K ﹤0.01%
219
+4
AVGO icon
398
Broadcom
AVGO
$1.56T
$5.94K ﹤0.01%
90
-290
SAM icon
399
Boston Beer
SAM
$2.41B
$5.92K ﹤0.01%
18
SOXX icon
400
iShares Semiconductor ETF
SOXX
$21.2B
$5.86K ﹤0.01%
39
14 15
16
17 18