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

Top Sells

1
+$8.43M
2
+$4.17M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

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
GDX icon
501
VanEck Gold Miners ETF
GDX
$29.2B
$1.58K ﹤0.01%
49
ETSY icon
502
Etsy
ETSY
$6.1B
$1.56K ﹤0.01%
14
SQM icon
503
Sociedad Química y Minera de Chile
SQM
$22.1B
$1.54K ﹤0.01%
19
TDC icon
504
Teradata
TDC
$2.77B
$1.53K ﹤0.01%
38
LULU icon
505
lululemon athletica
LULU
$23.7B
$1.46K ﹤0.01%
4
-33
DDOG icon
506
Datadog
DDOG
$41.7B
$1.45K ﹤0.01%
20
SIXG
507
Defiance Connective Technologies ETF
SIXG
$682M
$1.41K ﹤0.01%
43
GIS icon
508
General Mills
GIS
$23.7B
$1.4K ﹤0.01%
16
FDEV icon
509
Fidelity International Multifactor ETF
FDEV
$235M
$1.38K ﹤0.01%
+54
IYF icon
510
iShares US Financials ETF
IYF
$4.23B
$1.38K ﹤0.01%
19
+2
TOL icon
511
Toll Brothers
TOL
$13.9B
$1.38K ﹤0.01%
23
BOTZ icon
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1.35K ﹤0.01%
53
FCG icon
513
First Trust Natural Gas ETF
FCG
$450M
$1.35K ﹤0.01%
60
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.33K ﹤0.01%
21
-401
ZTS icon
515
Zoetis
ZTS
$54.9B
$1.33K ﹤0.01%
8
-51
NVT icon
516
nVent Electric
NVT
$18.2B
$1.33K ﹤0.01%
31
SDGR icon
517
Schrodinger
SDGR
$1.24B
$1.32K ﹤0.01%
50
RSPN icon
518
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$1.31K ﹤0.01%
+35
FNV icon
519
Franco-Nevada
FNV
$47B
$1.31K ﹤0.01%
9
PRSU
520
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$1.31K ﹤0.01%
63
X
521
DELISTED
US Steel
X
$1.31K ﹤0.01%
50
METV icon
522
Roundhill Ball Metaverse ETF
METV
$285M
$1.3K ﹤0.01%
138
ARTY
523
iShares Future AI & Tech ETF
ARTY
$2.16B
$1.29K ﹤0.01%
41
-1,078
PTC icon
524
PTC
PTC
$19.8B
$1.28K ﹤0.01%
10
NTAP icon
525
NetApp
NTAP
$20.6B
$1.25K ﹤0.01%
20
+1
19 20
21
22 23