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
SNV
451
DELISTED
Synovus
SNV
$4.21K ﹤0.01%
139
CRNC icon
452
Cerence
CRNC
$555M
$4.15K ﹤0.01%
142
AEE icon
453
Ameren
AEE
$29.4B
$4.15K ﹤0.01%
51
TWLO icon
454
Twilio
TWLO
$34.5B
$4.13K ﹤0.01%
65
+50
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.13K ﹤0.01%
17
+8
NOC icon
456
Northrop Grumman
NOC
$74.7B
$4.1K ﹤0.01%
9
OGN icon
457
Organon & Co
OGN
$3.52B
$4.1K ﹤0.01%
197
+2
JBLU icon
458
JetBlue
JBLU
$1.77B
$4.08K ﹤0.01%
460
BUD icon
459
AB InBev
BUD
$153B
$4.03K ﹤0.01%
71
CBT icon
460
Cabot Corp
CBT
$4.4B
$4.01K ﹤0.01%
60
MDU icon
461
MDU Resources
MDU
$4.34B
$3.97K ﹤0.01%
343
-151
SWX icon
462
Southwest Gas
SWX
$6.2B
$3.96K ﹤0.01%
62
AVUV icon
463
Avantis US Small Cap Value ETF
AVUV
$27B
$3.96K ﹤0.01%
51
+43
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.33B
$3.92K ﹤0.01%
180
GSK icon
465
GSK
GSK
$99.7B
$3.88K ﹤0.01%
109
AVSC icon
466
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$3.83K ﹤0.01%
+84
PDN icon
467
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$3.63K ﹤0.01%
118
SPLK
468
DELISTED
Splunk Inc
SPLK
$3.61K ﹤0.01%
34
DNA icon
469
Ginkgo Bioworks
DNA
$570M
$3.61K ﹤0.01%
48
HUM icon
470
Humana
HUM
$39.3B
$3.58K ﹤0.01%
8
BLK icon
471
Blackrock
BLK
$154B
$3.46K ﹤0.01%
5
LUMN icon
472
Lumen
LUMN
$10.3B
$3.29K ﹤0.01%
1,456
-198
ALC icon
473
Alcon
ALC
$31.3B
$3.28K ﹤0.01%
40
REET icon
474
iShares Global REIT ETF
REET
$4.69B
$3.26K ﹤0.01%
142
PXH icon
475
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$3.26K ﹤0.01%
175