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
$441M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M

Top Sells

1
+$8.43M
2
+$4.17M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

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
NEXN
451
Nexxen International
NEXN
$349M
$3.67K ﹤0.01%
+700
PDN icon
452
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$3.66K ﹤0.01%
118
USD icon
453
ProShares Ultra Semiconductors
USD
$1.82B
$3.63K ﹤0.01%
500
VOD icon
454
Vodafone
VOD
$31.6B
$3.56K ﹤0.01%
322
+14
TAK icon
455
Takeda Pharmaceutical
TAK
$51.1B
$3.4K ﹤0.01%
206
JBLU icon
456
JetBlue
JBLU
$1.96B
$3.35K ﹤0.01%
460
+100
BLK icon
457
Blackrock
BLK
$180B
$3.35K ﹤0.01%
5
-9
KRE icon
458
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$3.29K ﹤0.01%
75
+1
SPLK
459
DELISTED
Splunk Inc
SPLK
$3.26K ﹤0.01%
34
REET icon
460
iShares Global REIT ETF
REET
$4.48B
$3.26K ﹤0.01%
142
IYE icon
461
iShares US Energy ETF
IYE
$1.23B
$3.24K ﹤0.01%
74
-423
PXH icon
462
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$3.21K ﹤0.01%
175
BUZZ icon
463
VanEck Social Sentiment ETF
BUZZ
$124M
$3.19K ﹤0.01%
214
+1
SU icon
464
Suncor Energy
SU
$59.8B
$3.1K ﹤0.01%
100
AVUS icon
465
Avantis US Equity ETF
AVUS
$10.9B
$2.91K ﹤0.01%
+41
FL
466
DELISTED
Foot Locker
FL
$2.9K ﹤0.01%
73
SHOP icon
467
Shopify
SHOP
$203B
$2.88K ﹤0.01%
60
-390
BAM icon
468
Brookfield Asset Management
BAM
$85.1B
$2.85K ﹤0.01%
+87
SJM icon
469
J.M. Smucker
SJM
$10.9B
$2.83K ﹤0.01%
18
ALC icon
470
Alcon
ALC
$38.8B
$2.82K ﹤0.01%
40
RBOT icon
471
Vicarious Surgical
RBOT
$18.9M
$2.73K ﹤0.01%
40
PNW icon
472
Pinnacle West Capital
PNW
$11.2B
$2.58K ﹤0.01%
33
+1
DNA icon
473
Ginkgo Bioworks
DNA
$579M
$2.58K ﹤0.01%
48
TCN
474
DELISTED
Tricon Residential Inc.
TCN
$2.48K ﹤0.01%
320
KMI icon
475
Kinder Morgan
KMI
$62.2B
$2.44K ﹤0.01%
139
+4
17 18
19
20 21