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
IEO icon
426
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$5.17K ﹤0.01%
61
+1
HPE icon
427
Hewlett Packard
HPE
$30.3B
$5.16K ﹤0.01%
307
+2
DTM icon
428
DT Midstream
DTM
$11.1B
$5.16K ﹤0.01%
104
IDEV icon
429
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$5.01K ﹤0.01%
82
OIH icon
430
VanEck Oil Services ETF
OIH
$918M
$4.94K ﹤0.01%
17
TAN icon
431
Invesco Solar ETF
TAN
$816M
$4.93K ﹤0.01%
69
RIVN icon
432
Rivian
RIVN
$15.8B
$4.92K ﹤0.01%
295
AMRX icon
433
Amneal Pharmaceuticals
AMRX
$3.12B
$4.91K ﹤0.01%
1,584
LW icon
434
Lamb Weston
LW
$9.06B
$4.83K ﹤0.01%
42
XOP icon
435
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$4.82K ﹤0.01%
37
HLT icon
436
Hilton Worldwide
HLT
$61.2B
$4.8K ﹤0.01%
33
IP icon
437
International Paper
IP
$24.6B
$4.72K ﹤0.01%
148
+2
INDB icon
438
Independent Bank
INDB
$3.3B
$4.67K ﹤0.01%
105
AVEM icon
439
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.63K ﹤0.01%
86
+75
VT icon
440
Vanguard Total World Stock ETF
VT
$54.2B
$4.56K ﹤0.01%
47
DFS
441
DELISTED
Discover Financial Services
DFS
$4.56K ﹤0.01%
39
BTI icon
442
British American Tobacco
BTI
$112B
$4.47K ﹤0.01%
135
+3
IDNA icon
443
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$4.41K ﹤0.01%
189
+1
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$12B
$4.37K ﹤0.01%
31
+17
CCL icon
445
Carnival Corp
CCL
$37.2B
$4.35K ﹤0.01%
231
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$4.34K ﹤0.01%
172
NGD
447
New Gold Inc
NGD
$5.51B
$4.32K ﹤0.01%
4,000
CAG icon
448
Conagra Brands
CAG
$8.88B
$4.32K ﹤0.01%
128
PRFZ icon
449
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$4.3K ﹤0.01%
125
TXNM
450
TXNM Energy Inc
TXNM
$6.01B
$4.22K ﹤0.01%
94
+1