TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+0.66%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$25.6M
(+9.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
563
New
18
Increased
62
Reduced
83
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 3 |
Vanguard Value ETF
VTV
|
$1.28M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$675K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Communication Services | 1.22% |
| 3 | Industrials | 1.13% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$62.3B
| $0 | ﹤0.01% |
1
-15
| -94% | – |
|
|
SYNH
552
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-43
| Closed | -$2K |
|
|
MGI
553
DELISTED
MoneyGram International, Inc. New
MGI
| $0 | ﹤0.01% |
29
| – | – |
|
|
AUD
554
DELISTED
Audacy, Inc.
AUD
| $0 | ﹤0.01% |
73
| – | – |
|
|
BSCL
555
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
0
| – | – |
|
|
SDRL
556
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
1
| – | – |
|
|
S
557
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
13
| – | – |
|
|
ROAN
558
DELISTED
Roan Resources, Inc.
ROAN
| $0 | ﹤0.01% |
177
| – | – |
|
|
VIAB
559
DELISTED
Viacom Inc. Class B
VIAB
| $0 | ﹤0.01% |
13
| – | – |
|
|
IBMH
560
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-4,829
| Closed | -$123K |
|
|
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-408
| Closed | -$100K |
|
|
NVIV
562
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
0
| – | – |
|
|
BSCN
563
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | – |
|