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
KGC icon
551
Kinross Gold
KGC
$40.6B
$844 ﹤0.01%
177
LDUR icon
552
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$844 ﹤0.01%
+9
EMBC icon
553
Embecta
EMBC
$734M
$821 ﹤0.01%
38
NI icon
554
NiSource
NI
$20.8B
$805 ﹤0.01%
29
SPWR
555
DELISTED
SunPower Corporation Common Stock
SPWR
$804 ﹤0.01%
82
EA icon
556
Electronic Arts
EA
$51.1B
$778 ﹤0.01%
6
VICR icon
557
Vicor
VICR
$6.69B
$756 ﹤0.01%
14
FNDE icon
558
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$723 ﹤0.01%
27
BYND icon
559
Beyond Meat
BYND
$447M
$701 ﹤0.01%
54
ABUS icon
560
Arbutus Biopharma
ABUS
$781M
$690 ﹤0.01%
300
GER
561
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$678 ﹤0.01%
43
+1
BHF icon
562
Brighthouse Financial
BHF
$3.66B
$663 ﹤0.01%
14
SBRA icon
563
Sabra Healthcare REIT
SBRA
$4.8B
$650 ﹤0.01%
55
+1
DJT icon
564
Trump Media & Technology Group
DJT
$3.84B
$628 ﹤0.01%
50
ET icon
565
Energy Transfer Partners
ET
$59.6B
$626 ﹤0.01%
49
+1
AUPH icon
566
Aurinia Pharmaceuticals
AUPH
$1.96B
$620 ﹤0.01%
64
PARA
567
DELISTED
Paramount Global Class B
PARA
$617 ﹤0.01%
39
+1
SOCL icon
568
Global X Social Media ETF
SOCL
$130M
$588 ﹤0.01%
16
C icon
569
Citigroup
C
$206B
$559 ﹤0.01%
12
BBIO icon
570
BridgeBio Pharma
BBIO
$14.7B
$516 ﹤0.01%
30
PAYX icon
571
Paychex
PAYX
$39.9B
$513 ﹤0.01%
5
KEYS icon
572
Keysight
KEYS
$36.8B
$502 ﹤0.01%
3
COIN icon
573
Coinbase
COIN
$65B
$501 ﹤0.01%
7
SLVM icon
574
Sylvamo
SLVM
$2.01B
$485 ﹤0.01%
12
IEP icon
575
Icahn Enterprises
IEP
$4.69B
$464 ﹤0.01%
16