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
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$789K
3 +$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

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
XBI icon
476
SPDR S&P Biotech ETF
XBI
$6.24B
$3.25K ﹤0.01%
39
-24
TAK icon
477
Takeda Pharmaceutical
TAK
$44.3B
$3.24K ﹤0.01%
206
IYE icon
478
iShares US Energy ETF
IYE
$1.12B
$3.19K ﹤0.01%
75
+1
KRE icon
479
SPDR S&P Regional Banking ETF
KRE
$3.83B
$3.09K ﹤0.01%
76
+1
VOD icon
480
Vodafone
VOD
$27.9B
$3.04K ﹤0.01%
322
CMPR icon
481
Cimpress
CMPR
$1.59B
$2.97K ﹤0.01%
50
SU icon
482
Suncor Energy
SU
$46.8B
$2.93K ﹤0.01%
100
BAM icon
483
Brookfield Asset Management
BAM
$87.4B
$2.84K ﹤0.01%
87
TCN
484
DELISTED
Tricon Residential Inc.
TCN
$2.82K ﹤0.01%
320
PNW icon
485
Pinnacle West Capital
PNW
$11.1B
$2.68K ﹤0.01%
33
SJM icon
486
J.M. Smucker
SJM
$11.2B
$2.66K ﹤0.01%
18
ALKS icon
487
Alkermes
ALKS
$5B
$2.5K ﹤0.01%
80
SDGR icon
488
Schrodinger
SDGR
$1.42B
$2.5K ﹤0.01%
50
KMI icon
489
Kinder Morgan
KMI
$60.8B
$2.44K ﹤0.01%
142
+3
CLX icon
490
Clorox
CLX
$14.6B
$2.39K ﹤0.01%
15
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$2.26K ﹤0.01%
195
+4
RBOT icon
492
Vicarious Surgical
RBOT
$38.4M
$2.2K ﹤0.01%
40
VLUE icon
493
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2.06K ﹤0.01%
+22
IDA icon
494
Idacorp
IDA
$7.34B
$2.05K ﹤0.01%
20
KNF icon
495
Knife River
KNF
$3.68B
$2.04K ﹤0.01%
+47
TDC icon
496
Teradata
TDC
$1.96B
$2.03K ﹤0.01%
38
AVDV icon
497
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.02K ﹤0.01%
35
+30
FL
498
DELISTED
Foot Locker
FL
$1.98K ﹤0.01%
73
CRON
499
Cronos Group
CRON
$954M
$1.97K ﹤0.01%
1,000
DDOG icon
500
Datadog
DDOG
$53.3B
$1.97K ﹤0.01%
20