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
AAL icon
401
American Airlines Group
AAL
$8.03B
$6.46K ﹤0.01%
360
HSBC icon
402
HSBC
HSBC
$226B
$6.46K ﹤0.01%
163
CMG icon
403
Chipotle Mexican Grill
CMG
$55.8B
$6.42K ﹤0.01%
150
OLN icon
404
Olin
OLN
$2.67B
$6.32K ﹤0.01%
123
-122
UNH icon
405
UnitedHealth
UNH
$330B
$6.25K ﹤0.01%
13
REYN icon
406
Reynolds Consumer Products
REYN
$4.99B
$6.23K ﹤0.01%
221
+2
UAL icon
407
United Airlines
UAL
$32.8B
$6.2K ﹤0.01%
113
AVY icon
408
Avery Dennison
AVY
$12.5B
$6.18K ﹤0.01%
36
EIX icon
409
Edison International
EIX
$22.2B
$6.14K ﹤0.01%
88
PNC icon
410
PNC Financial Services
PNC
$71.5B
$6.06K ﹤0.01%
48
OGE icon
411
OGE Energy
OGE
$9.4B
$5.92K ﹤0.01%
165
+2
CTVA icon
412
Corteva
CTVA
$42.1B
$5.88K ﹤0.01%
103
-33
PCG icon
413
PG&E
PCG
$36.7B
$5.82K ﹤0.01%
337
NVCR icon
414
NovoCure
NVCR
$1.62B
$5.81K ﹤0.01%
+140
AMD icon
415
Advanced Micro Devices
AMD
$390B
$5.81K ﹤0.01%
51
+1
BABA icon
416
Alibaba
BABA
$402B
$5.67K ﹤0.01%
68
GALT icon
417
Galectin Therapeutics
GALT
$326M
$5.64K ﹤0.01%
3,920
SAM icon
418
Boston Beer
SAM
$2.4B
$5.55K ﹤0.01%
18
SFYF icon
419
SoFi Social 50 ETF
SFYF
$36.4M
$5.53K ﹤0.01%
200
FOF icon
420
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$5.5K ﹤0.01%
512
+12
AZN icon
421
AstraZeneca
AZN
$260B
$5.44K ﹤0.01%
76
VDE icon
422
Vanguard Energy ETF
VDE
$7.11B
$5.42K ﹤0.01%
48
PPL icon
423
PPL Corp
PPL
$27.9B
$5.37K ﹤0.01%
203
+2
USD icon
424
ProShares Ultra Semiconductors
USD
$1.61B
$5.29K ﹤0.01%
250
KMB icon
425
Kimberly-Clark
KMB
$40B
$5.22K ﹤0.01%
38