TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+14.04%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
501
New
15
Increased
165
Reduced
88
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $530K | 0.15% |
1,941
-199
| -9% | -$54.3K |
|
27
Tesla
TSLA
$1.08T
| $527K | 0.14% |
747
+12
| +2% | +$8.47K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $521K | 0.14% |
4,407
+25
| +0.6% | +$2.96K |
|
29
Vanguard Growth ETF
VUG
$185B
| $520K | 0.14% |
2,051
+4
| +0.2% | +$1.01K |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| $516K | 0.14% |
17,503
-1,351
| -7% | -$39.8K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $510K | 0.14% |
8,260
+377
| +5% | +$23.3K |
|
32
Factset
FDS
$14B
| $500K | 0.14% |
1,503
-66
| -4% | -$22K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $469K | 0.13% |
2,392
-239
| -9% | -$46.9K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $448K | 0.12% |
11,621
-60
| -0.5% | -$2.31K |
|
35
Exxon Mobil
XOM
$477B
| $418K | 0.11% |
10,139
+4
| +0% | +$165 |
|
36
American Tower
AMT
$91.9B
| $410K | 0.11% |
1,826
-375
| -17% | -$84.2K |
|
37
ScottsMiracle-Gro
SMG
$3.48B
| $403K | 0.11% |
2,022
+6
| +0.3% | +$1.2K |
|
38
TJX Companies
TJX
$155B
| $395K | 0.11% |
5,778
| – | – |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $393K | 0.11% |
1,080
-920
| -46% | -$335K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $387K | 0.11% |
7,015
+2,915
| +71% | +$161K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.11% |
1,664
-113
| -6% | -$26.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $373K | 0.1% |
213
-8
| -4% | -$14K |
|
43
Vanguard Total Bond Market
BND
$133B
| $358K | 0.1% |
4,061
+156
| +4% | +$13.8K |
|
44
Amgen
AMGN
$153B
| $353K | 0.1% |
1,534
+9
| +0.6% | +$2.07K |
|
45
Comcast
CMCSA
$125B
| $343K | 0.09% |
6,547
+846
| +15% | +$44.3K |
|
46
IBM
IBM
$227B
| $341K | 0.09% |
2,709
+34
| +1% | +$4.33K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $335K | 0.09% |
7,106
+404
| +6% | +$19K |
|
48
Eversource Energy
ES
$23.5B
| $332K | 0.09% |
3,837
| – | – |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $325K | 0.09% |
6,223
+3,456
| +125% | +$180K |
|
50
Philip Morris
PM
$254B
| $306K | 0.08% |
3,692
-232
| -6% | -$19.2K |
|