TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+6.71%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
189
Reduced
63
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$809K |
| 2 |
ANSS
Ansys
ANSS
|
$670K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$627K |
| 4 |
TJX Companies
TJX
|
$320K |
| 5 |
Apple
AAPL
|
$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$919K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$703K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$362K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$15.2B
| – | – |
-57
| Closed | -$21K |
|
527
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-89
| Closed | -$7K |
|
528
KeyCorp
KEY
$20.8B
| – | – |
-1,501
| Closed | -$18K |
|
529
Keysight
KEYS
$28.4B
| $0 | ﹤0.01% |
3
| – | – |
|
530
Louisiana-Pacific
LPX
$6.48B
| $0 | ﹤0.01% |
12
-1,006
| -99% | – |
|
531
Las Vegas Sands
LVS
$38B
| – | – |
-50
| Closed | -$2K |
|
532
MGM Resorts International
MGM
$10.4B
| – | – |
-50
| Closed | -$1K |
|
|
MMU
533
Western Asset Managed Municipals Fund
MMU
$542M
| – | – |
-1,356
| Closed | -$16K |
|
534
Monster Beverage
MNST
$62B
| – | – |
-231
| Closed | -$16K |
|
535
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-280
| Closed | -$32K |
|
536
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-291
| Closed | -$16K |
|
537
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| – | – |
-298
| Closed | -$4K |
|
538
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
+53
| New | – |
|
539
NRG Energy
NRG
$28.4B
| $0 | ﹤0.01% |
3
| – | – |
|