TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+6.71%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
189
Reduced
63
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$809K |
| 2 |
ANSS
Ansys
ANSS
|
$670K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$627K |
| 4 |
TJX Companies
TJX
|
$320K |
| 5 |
Apple
AAPL
|
$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$919K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$703K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$362K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $518K | 0.15% |
11,825
+43
| +0.4% | +$1.88K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $517K | 0.15% |
4,382
-75
| -2% | -$8.85K |
|
28
Factset
FDS
$14B
| $515K | 0.15% |
1,569
+3
| +0.2% | +$985 |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $488K | 0.14% |
1,447
-40
| -3% | -$13.5K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $480K | 0.14% |
7,883
+12
| +0.2% | +$731 |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $472K | 0.14% |
18,854
+75
| +0.4% | +$1.88K |
|
32
Vanguard Growth ETF
VUG
$185B
| $472K | 0.14% |
2,047
-116
| -5% | -$26.7K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $427K | 0.12% |
11,681
+41
| +0.4% | +$1.5K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $400K | 0.12% |
2,631
+10
| +0.4% | +$1.52K |
|
35
Amgen
AMGN
$153B
| $389K | 0.11% |
1,525
-42
| -3% | -$10.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.11% |
1,777
+55
| +3% | +$11.7K |
|
37
Intel
INTC
$105B
| $368K | 0.11% |
7,044
-801
| -10% | -$41.8K |
|
38
GE Aerospace
GE
$293B
| $348K | 0.1% |
11,189
-10
| -0.1% | -$311 |
|
39
Vanguard Total Bond Market
BND
$133B
| $344K | 0.1% |
3,905
-209
| -5% | -$18.4K |
|
40
Exxon Mobil
XOM
$477B
| $336K | 0.1% |
10,135
-323
| -3% | -$10.7K |
|
|
41
TJX Companies
TJX
$155B
| $330K | 0.1% |
5,778
+5,600
| +3,146% | +$320K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $329K | 0.1% |
4,420
-220
| -5% | -$16.4K |
|
43
Tesla
TSLA
$1.08T
| $329K | 0.1% |
2,205
| – | – |
|
44
Eversource Energy
ES
$23.5B
| $328K | 0.1% |
3,837
+22
| +0.6% | +$1.88K |
|
45
IBM
IBM
$227B
| $324K | 0.09% |
2,798
+34
| +1% | +$3.94K |
|
46
ScottsMiracle-Gro
SMG
$3.48B
| $303K | 0.09% |
2,016
+8
| +0.4% | +$1.2K |
|
47
PepsiCo
PEP
$203B
| $295K | 0.09% |
2,095
-170
| -8% | -$23.9K |
|
48
Philip Morris
PM
$254B
| $291K | 0.09% |
3,924
+62
| +2% | +$4.6K |
|
49
McDonald's
MCD
$226B
| $281K | 0.08% |
1,281
+594
| +86% | +$130K |
|
50
Vanguard Value ETF
VTV
$143B
| $281K | 0.08% |
2,685
-546
| -17% | -$57.1K |
|