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
CNP icon
526
CenterPoint Energy
CNP
$25.9B
$1.22K ﹤0.01%
41
DRIV icon
527
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$1.22K ﹤0.01%
51
ADI icon
528
Analog Devices
ADI
$147B
$1.19K ﹤0.01%
+6
SPWR
529
DELISTED
SunPower Corporation Common Stock
SPWR
$1.14K ﹤0.01%
82
MBC icon
530
MasterBrand
MBC
$1.64B
$1.12K ﹤0.01%
+139
HLN icon
531
Haleon
HLN
$43.8B
$1.11K ﹤0.01%
+136
CHTR icon
532
Charter Communications
CHTR
$24.6B
$1.07K ﹤0.01%
3
DDD icon
533
3D Systems Corp
DDD
$403M
$1.07K ﹤0.01%
100
EMBC icon
534
Embecta
EMBC
$734M
$1.07K ﹤0.01%
38
TWLO icon
535
Twilio
TWLO
$18.1B
$999 ﹤0.01%
15
TM icon
536
Toyota
TM
$302B
$992 ﹤0.01%
7
UBER icon
537
Uber
UBER
$176B
$951 ﹤0.01%
+30
DXC icon
538
DXC Technology
DXC
$2.54B
$920 ﹤0.01%
36
ABUS icon
539
Arbutus Biopharma
ABUS
$781M
$909 ﹤0.01%
300
VYX icon
540
NCR Voyix
VYX
$1.48B
$896 ﹤0.01%
62
BYND icon
541
Beyond Meat
BYND
$447M
$876 ﹤0.01%
54
JMIA
542
Jumia Technologies
JMIA
$1.52B
$875 ﹤0.01%
266
PARA
543
DELISTED
Paramount Global Class B
PARA
$856 ﹤0.01%
38
+1
KGC icon
544
Kinross Gold
KGC
$40.6B
$834 ﹤0.01%
177
DRI icon
545
Darden Restaurants
DRI
$24.7B
$832 ﹤0.01%
5
-87
IEP icon
546
Icahn Enterprises
IEP
$4.69B
$827 ﹤0.01%
16
IBLC icon
547
iShares Blockchain and Tech ETF
IBLC
$94.5M
$818 ﹤0.01%
50
NI icon
548
NiSource
NI
$20.8B
$816 ﹤0.01%
29
EA icon
549
Electronic Arts
EA
$51.1B
$723 ﹤0.01%
6
FNDE icon
550
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$703 ﹤0.01%
27