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
FDEV icon
526
Fidelity International Multifactor ETF
FDEV
$193M
$1.4K ﹤0.01%
54
SQM icon
527
Sociedad Química y Minera de Chile
SQM
$12.5B
$1.38K ﹤0.01%
19
ZTS icon
528
Zoetis
ZTS
$63.8B
$1.38K ﹤0.01%
8
ARTY
529
iShares Future AI & Tech ETF
ARTY
$1.65B
$1.35K ﹤0.01%
41
DRIV icon
530
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
$1.33K ﹤0.01%
51
UBER icon
531
Uber
UBER
$192B
$1.29K ﹤0.01%
30
SHOP icon
532
Shopify
SHOP
$205B
$1.29K ﹤0.01%
20
-40
FNV icon
533
Franco-Nevada
FNV
$39.3B
$1.28K ﹤0.01%
9
GIS icon
534
General Mills
GIS
$25.8B
$1.26K ﹤0.01%
16
X
535
DELISTED
US Steel
X
$1.25K ﹤0.01%
50
CNP icon
536
CenterPoint Energy
CNP
$25.9B
$1.21K ﹤0.01%
42
+1
ETSY icon
537
Etsy
ETSY
$6.98B
$1.19K ﹤0.01%
14
ADI icon
538
Analog Devices
ADI
$119B
$1.18K ﹤0.01%
6
HLN icon
539
Haleon
HLN
$42.2B
$1.14K ﹤0.01%
136
BIIB icon
540
Biogen
BIIB
$21B
$1.14K ﹤0.01%
4
-100
TM icon
541
Toyota
TM
$258B
$1.13K ﹤0.01%
7
CHTR icon
542
Charter Communications
CHTR
$34.6B
$1.1K ﹤0.01%
3
HYS icon
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.09K ﹤0.01%
+12
TNDM icon
544
Tandem Diabetes Care
TNDM
$999M
$1.05K ﹤0.01%
43
DDD icon
545
3D Systems Corp
DDD
$399M
$993 ﹤0.01%
100
IBLC icon
546
iShares Blockchain and Tech ETF
IBLC
$85.9M
$971 ﹤0.01%
50
DXC icon
547
DXC Technology
DXC
$2.3B
$962 ﹤0.01%
36
VYX icon
548
NCR Voyix
VYX
$1.56B
$958 ﹤0.01%
62
JMIA
549
Jumia Technologies
JMIA
$1.32B
$910 ﹤0.01%
266
DRI icon
550
Darden Restaurants
DRI
$21.9B
$903 ﹤0.01%
5