TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Est. Return
12.48%
This Fund
S&P 500
1 Year Est. Return
+12.48%
AUM
$441M
AUM Growth
+$96.8M
(+28%)
Holding
679
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.4M | |
| 3 | +$10.1M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.36M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.6M |
Top Sells
| 1 | +$8.3M | |
| 2 | +$4.22M | |
| 3 | +$4.13M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
NXP Semiconductors
NXPI
$54.7B
| – | – |
-51
|
|
||
677
Old Dominion Freight Line
ODFL
$45.2B
| – | – |
-64
|
|
||
678
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-6,735
|
|
||
679
Prologis
PLD
$130B
| – | – |
-70
|
|