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

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
NCLH icon
476
Norwegian Cruise Line
NCLH
$10B
$2.42K ﹤0.01%
180
PRVB
477
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.41K ﹤0.01%
100
CLX icon
478
Clorox
CLX
$13.4B
$2.37K ﹤0.01%
15
CCL icon
479
Carnival Corp
CCL
$38B
$2.35K ﹤0.01%
231
RQI icon
480
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$2.28K ﹤0.01%
191
+10
ALKS icon
481
Alkermes
ALKS
$5.22B
$2.25K ﹤0.01%
80
AMRX icon
482
Amneal Pharmaceuticals
AMRX
$4.22B
$2.2K ﹤0.01%
1,584
CMPR icon
483
Cimpress
CMPR
$1.97B
$2.19K ﹤0.01%
50
IDA icon
484
Idacorp
IDA
$7.28B
$2.17K ﹤0.01%
20
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.04K ﹤0.01%
9
CRON
486
Cronos Group
CRON
$969M
$1.94K ﹤0.01%
1,000
USO icon
487
United States Oil Fund
USO
$976M
$1.93K ﹤0.01%
29
-3
MJ icon
488
Amplify Alternative Harvest ETF
MJ
$151M
$1.92K ﹤0.01%
46
+1
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.92K ﹤0.01%
14
GILD icon
490
Gilead Sciences
GILD
$155B
$1.91K ﹤0.01%
23
TNDM icon
491
Tandem Diabetes Care
TNDM
$1.37B
$1.75K ﹤0.01%
43
IHI icon
492
iShares US Medical Devices ETF
IHI
$4.06B
$1.73K ﹤0.01%
+32
AVDE icon
493
Avantis International Equity ETF
AVDE
$12.4B
$1.71K ﹤0.01%
+30
PNR icon
494
Pentair
PNR
$17.6B
$1.67K ﹤0.01%
30
SNSR icon
495
Global X Internet of Things ETF
SNSR
$203M
$1.66K ﹤0.01%
50
FAN icon
496
First Trust Global Wind Energy ETF
FAN
$214M
$1.66K ﹤0.01%
93
GME icon
497
GameStop
GME
$9.45B
$1.66K ﹤0.01%
72
CRWD icon
498
CrowdStrike
CRWD
$114B
$1.65K ﹤0.01%
12
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$1.62K ﹤0.01%
+36
EQR icon
500
Equity Residential
EQR
$23.6B
$1.59K ﹤0.01%
27
+1