TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+5.67%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+28%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$10.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.55M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-194
| Closed | -$6.6K |
|
677
Truist Financial
TFC
$59.8B
| – | – |
-129
| Closed | -$5.62K |
|
678
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-26
| Closed | -$3.73K |
|
679
Veeva Systems
VEEV
$44.4B
| – | – |
-26
| Closed | -$4.29K |
|