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
PNR icon
501
Pentair
PNR
$17.8B
$1.96K ﹤0.01%
30
USO icon
502
United States Oil Fund
USO
$845M
$1.84K ﹤0.01%
29
TOL icon
503
Toll Brothers
TOL
$13.1B
$1.82K ﹤0.01%
23
GDX icon
504
VanEck Gold Miners ETF
GDX
$22.8B
$1.81K ﹤0.01%
60
+11
GILD icon
505
Gilead Sciences
GILD
$152B
$1.77K ﹤0.01%
23
EQR icon
506
Equity Residential
EQR
$23.8B
$1.77K ﹤0.01%
27
CRWD icon
507
CrowdStrike
CRWD
$122B
$1.76K ﹤0.01%
12
GME icon
508
GameStop
GME
$10.3B
$1.75K ﹤0.01%
72
SNSR icon
509
Global X Internet of Things ETF
SNSR
$217M
$1.73K ﹤0.01%
50
FNCL icon
510
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$1.7K ﹤0.01%
36
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.69K ﹤0.01%
+48
PRSU
512
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
$1.69K ﹤0.01%
63
MJ icon
513
Amplify Alternative Harvest ETF
MJ
$195M
$1.65K ﹤0.01%
46
MBC icon
514
MasterBrand
MBC
$1.62B
$1.62K ﹤0.01%
139
NVT icon
515
nVent Electric
NVT
$16B
$1.6K ﹤0.01%
31
IXJ icon
516
iShares Global Healthcare ETF
IXJ
$4B
$1.53K ﹤0.01%
+18
BOTZ icon
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.52K ﹤0.01%
53
LULU icon
518
lululemon athletica
LULU
$19.9B
$1.51K ﹤0.01%
4
NTAP icon
519
NetApp
NTAP
$23.8B
$1.5K ﹤0.01%
20
AVRE icon
520
Avantis Real Estate ETF
AVRE
$653M
$1.47K ﹤0.01%
+36
IYF icon
521
iShares US Financials ETF
IYF
$3.93B
$1.45K ﹤0.01%
19
SIXG
522
Defiance Connective Technologies ETF
SIXG
$764M
$1.45K ﹤0.01%
43
METV icon
523
Roundhill Ball Metaverse ETF
METV
$322M
$1.43K ﹤0.01%
138
RSPN icon
524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$1.43K ﹤0.01%
35
PTC icon
525
PTC
PTC
$24.3B
$1.42K ﹤0.01%
10