TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+4.3%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$21.9M
(+5%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
645
New
21
Increased
206
Reduced
72
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$789K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$523K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$421K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$302K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$196K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$193K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$177K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.62% |
