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

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
XOP icon
426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$4.74K ﹤0.01%
37
HLT icon
427
Hilton Worldwide
HLT
$70.5B
$4.65K ﹤0.01%
33
BTI icon
428
British American Tobacco
BTI
$127B
$4.64K ﹤0.01%
132
+4
CBT icon
429
Cabot Corp
CBT
$3.91B
$4.6K ﹤0.01%
60
OGN icon
430
Organon & Co
OGN
$1.75B
$4.6K ﹤0.01%
195
+2
RIVN icon
431
Rivian
RIVN
$18.9B
$4.57K ﹤0.01%
295
+277
TXNM
432
TXNM Energy Inc
TXNM
$6.42B
$4.52K ﹤0.01%
93
+1
VNQI icon
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4.42K ﹤0.01%
+109
NGD
434
New Gold Inc
NGD
$8.84B
$4.4K ﹤0.01%
4,000
-200
LW icon
435
Lamb Weston
LW
$6.39B
$4.39K ﹤0.01%
42
-42
LUMN icon
436
Lumen
LUMN
$7B
$4.38K ﹤0.01%
1,654
IDNA icon
437
iShares Genomics Immunology and Healthcare ETF
IDNA
$151M
$4.38K ﹤0.01%
188
AEE icon
438
Ameren
AEE
$31.3B
$4.38K ﹤0.01%
51
VT icon
439
Vanguard Total World Stock ETF
VT
$62.4B
$4.33K ﹤0.01%
+47
SNV
440
DELISTED
Synovus
SNV
$4.29K ﹤0.01%
139
OPEN icon
441
Opendoor
OPEN
$4.96B
$4.22K ﹤0.01%
2,478
FNDA icon
442
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$4.19K ﹤0.01%
172
NOC icon
443
Northrop Grumman
NOC
$107B
$4.16K ﹤0.01%
9
PRFZ icon
444
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$4.11K ﹤0.01%
125
CRNC icon
445
Cerence
CRNC
$340M
$3.99K ﹤0.01%
142
QTRX icon
446
Quanterix
QTRX
$274M
$3.94K ﹤0.01%
350
HUM icon
447
Humana
HUM
$22.1B
$3.88K ﹤0.01%
8
GSK icon
448
GSK
GSK
$111B
$3.88K ﹤0.01%
109
-29
DFS
449
DELISTED
Discover Financial Services
DFS
$3.85K ﹤0.01%
39
SWX icon
450
Southwest Gas
SWX
$6.33B
$3.85K ﹤0.01%
62
+2