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

Top Buys

1 +$1.05M
2 +$794K
3 +$494K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$385K

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
IEO icon
426
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$5.17K ﹤0.01%
61
+1
HPE icon
427
Hewlett Packard
HPE
$28.6B
$5.16K ﹤0.01%
307
+2
DTM icon
428
DT Midstream
DTM
$14.5B
$5.16K ﹤0.01%
104
IDEV icon
429
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$5.01K ﹤0.01%
82
OIH icon
430
VanEck Oil Services ETF
OIH
$2.47B
$4.94K ﹤0.01%
17
TAN icon
431
Invesco Solar ETF
TAN
$1.5B
$4.93K ﹤0.01%
69
RIVN icon
432
Rivian
RIVN
$18.5B
$4.92K ﹤0.01%
295
AMRX icon
433
Amneal Pharmaceuticals
AMRX
$4.18B
$4.91K ﹤0.01%
1,584
LW icon
434
Lamb Weston
LW
$6.39B
$4.83K ﹤0.01%
42
XOP icon
435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$4.82K ﹤0.01%
37
HLT icon
436
Hilton Worldwide
HLT
$69.9B
$4.8K ﹤0.01%
33
IP icon
437
International Paper
IP
$22.5B
$4.72K ﹤0.01%
148
+2
INDB icon
438
Independent Bank
INDB
$3.86B
$4.67K ﹤0.01%
105
AVEM icon
439
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$4.63K ﹤0.01%
86
+75
VT icon
440
Vanguard Total World Stock ETF
VT
$63.2B
$4.56K ﹤0.01%
47
DFS
441
DELISTED
Discover Financial Services
DFS
$4.56K ﹤0.01%
39
BTI icon
442
British American Tobacco
BTI
$132B
$4.47K ﹤0.01%
135
+3
IDNA icon
443
iShares Genomics Immunology and Healthcare ETF
IDNA
$155M
$4.41K ﹤0.01%
189
+1
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$13B
$4.37K ﹤0.01%
31
+17
CCL icon
445
Carnival Corp
CCL
$38.7B
$4.35K ﹤0.01%
231
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$4.34K ﹤0.01%
172
NGD
447
New Gold Inc
NGD
$9.33B
$4.32K ﹤0.01%
4,000
CAG icon
448
Conagra Brands
CAG
$9.02B
$4.32K ﹤0.01%
128
PRFZ icon
449
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.3K ﹤0.01%
125
TXNM
450
TXNM Energy Inc
TXNM
$6.43B
$4.22K ﹤0.01%
94
+1