TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
-17.55%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
-$13.2M
(-3.9%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
584
New
27
Increased
45
Reduced
129
Closed
110
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.42M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.8M |
| 2 |
Vanguard Value ETF
VTV
|
$9.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.78M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.87% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-818
| Closed | -$47K |
|
577
Steris
STE
$23.9B
| – | – |
-85
| Closed | -$12K |
|
578
Constellation Brands
STZ
$25.7B
| – | – |
-100
| Closed | -$18K |
|
|
SVC
579
Service Properties Trust
SVC
$452M
| $0 | ﹤0.01% |
9
+6
| +200% | – |
|
580
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| – | – |
-166
| Closed | -$3K |
|
581
Teradata
TDC
$1.94B
| $0 | ﹤0.01% |
38
| – | – |
|
582
Travelers Companies
TRV
$62.8B
| $0 | ﹤0.01% |
1
| – | – |
|
583
TotalEnergies
TTE
$134B
| – | – |
-100
| Closed | -$5K |
|
584
Vident US Bond Strategy ETF
VBND
$470M
| – | – |
-328
| Closed | -$16K |
|