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
SNOW icon
376
Snowflake
SNOW
$72B
$7.71K ﹤0.01%
50
+3
SDS icon
377
ProShares UltraShort S&P500
SDS
$338M
$7.59K ﹤0.01%
38
VTR icon
378
Ventas
VTR
$36.9B
$7.54K ﹤0.01%
174
+4
MS icon
379
Morgan Stanley
MS
$299B
$7.38K ﹤0.01%
84
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$7.19K ﹤0.01%
230
JCI icon
381
Johnson Controls International
JCI
$70B
$7.17K ﹤0.01%
119
HCCI
382
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.12K ﹤0.01%
+200
SWBI icon
383
Smith & Wesson
SWBI
$477M
$7.1K ﹤0.01%
576
+16
FLRG icon
384
Fidelity US Multifactor ETF
FLRG
$276M
$7.09K ﹤0.01%
+287
BABA icon
385
Alibaba
BABA
$395B
$6.95K ﹤0.01%
68
EBAY icon
386
eBay
EBAY
$42B
$6.95K ﹤0.01%
157
+2
NFLX icon
387
Netflix
NFLX
$373B
$6.91K ﹤0.01%
200
INDB icon
388
Independent Bank
INDB
$3.79B
$6.89K ﹤0.01%
105
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.62K ﹤0.01%
206
-230
AVY icon
390
Avery Dennison
AVY
$14.6B
$6.44K ﹤0.01%
36
BKR icon
391
Baker Hughes
BKR
$51.1B
$6.33K ﹤0.01%
219
+3
TSM icon
392
TSMC
TSM
$1.78T
$6.23K ﹤0.01%
67
+10
EIX icon
393
Edison International
EIX
$24B
$6.19K ﹤0.01%
88
+2
OGE icon
394
OGE Energy
OGE
$9B
$6.15K ﹤0.01%
163
+2
UNH icon
395
UnitedHealth
UNH
$300B
$6.14K ﹤0.01%
13
-36
PNC icon
396
PNC Financial Services
PNC
$90.2B
$6.11K ﹤0.01%
48
-48
REYN icon
397
Reynolds Consumer Products
REYN
$5.03B
$6.02K ﹤0.01%
219
+4
AVGO icon
398
Broadcom
AVGO
$1.67T
$5.94K ﹤0.01%
90
-290
SAM icon
399
Boston Beer
SAM
$2.2B
$5.92K ﹤0.01%
18
SOXX icon
400
iShares Semiconductor ETF
SOXX
$20.3B
$5.86K ﹤0.01%
39