TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-13.97%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
584
New
21
Increased
171
Reduced
83
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 2 |
Amazon
AMZN
|
$921K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$436K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$371K |
| 5 |
M&T Bank
MTB
|
$336K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$432K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$357K |
| 4 |
United Parcel Service
UPS
|
$303K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$280K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $534K | 0.15% | 793 | – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $506K | 0.14% | 232 +4 | +2% | +$8.72K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.14% | 1,841 | – | – |
|
29
American Tower
AMT
$95.5B
| $481K | 0.13% | 1,883 +11 | +0.6% | +$2.81K |
|
30
Vanguard Growth ETF
VUG
$185B
| $461K | 0.13% | 2,067 +3 | +0.1% | +$669 |
|
|
31
Exxon Mobil
XOM
$487B
| $436K | 0.12% | 5,096 -5,045 | -50% | -$432K |
|
32
IBM
IBM
$227B
| $422K | 0.12% | 2,988 +34 | +1% | +$4.8K |
|
33
AT&T
T
$209B
| $412K | 0.11% | 19,665 -229 | -1% | -$4.8K |
|
34
Philip Morris
PM
$260B
| $394K | 0.11% | 3,987 +49 | +1% | +$4.84K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $391K | 0.11% | 2,311 +7 | +0.3% | +$1.18K |
|
36
CVS Health
CVS
$92.8B
| $371K | 0.1% | 4,000 +22 | +0.6% | +$2.04K |
|
37
GE Aerospace
GE
$292B
| $367K | 0.1% | 5,759 -18 | -0.3% | -$1.15K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $365K | 0.1% | 5,820 +110 | +2% | +$6.9K |
|
39
Pfizer
PFE
$141B
| $360K | 0.1% | 6,867 -363 | -5% | -$19K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $358K | 0.1% | 12,408 +242 | +2% | +$6.98K |
|
41
Verizon
VZ
$186B
| $345K | 0.09% | 6,798 +37 | +0.5% | +$1.88K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $342K | 0.09% | 6,693 | – | – |
|
|
43
M&T Bank
MTB
$31.5B
| $336K | 0.09% | +2,106 | New | +$336K |
|
44
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $314K | 0.09% | 5,085 +2,891 | +132% | +$179K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $308K | 0.08% | 7,557 +94 | +1% | +$3.83K |
|
46
Johnson & Johnson
JNJ
$427B
| $303K | 0.08% | 1,706 -239 | -12% | -$42.4K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $297K | 0.08% | 7,313 -6 | -0.1% | -$244 |
|
48
Bank of America
BAC
$376B
| $294K | 0.08% | 9,446 +24 | +0.3% | +$747 |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $286K | 0.08% | 1,772 +13 | +0.7% | +$2.1K |
|
50
Hartford Financial Services
HIG
$37.2B
| $275K | 0.08% | 4,204 +23 | +0.6% | +$1.51K |
|