TF
TimeScale Financial Portfolio holdings
AUM
$463M
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
+$463M
(+5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
645
New
21
Increased
209
Reduced
73
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $481K | 0.1% | 4,380 -269 | -6% | -$29.6K |
|
52
IBM
IBM
$227B
| $425K | 0.09% | 3,176 +36 | +1% | +$4.82K |
|
|
53
iShares GNMA Bond ETF
GNMA
$372M
| $421K | 0.09% | +9,607 | New | +$421K |
|
54
Philip Morris
PM
$260B
| $411K | 0.09% | 4,206 +53 | +1% | +$5.17K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $405K | 0.09% | 8,213 +1,675 | +26% | +$82.6K |
|
56
Exxon Mobil
XOM
$487B
| $401K | 0.09% | 3,737 -177 | -5% | -$19K |
|
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $390K | 0.08% | 17,724 | – | – |
|
58
American Tower
AMT
$95.5B
| $375K | 0.08% | 1,935 +14 | +0.7% | +$2.72K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $368K | 0.08% | 2,002 +5 | +0.3% | +$918 |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $367K | 0.08% | +3,182 | New | +$367K |
|
61
VanEck Intermediate Muni ETF
ITM
$1.94B
| $367K | 0.08% | 7,958 +172 | +2% | +$7.92K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $357K | 0.08% | 1,080 | – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $347K | 0.08% | 7,521 +70 | +0.9% | +$3.23K |
|
64
Comcast
CMCSA
$125B
| $335K | 0.07% | 8,057 +37 | +0.5% | +$1.54K |
|
65
Merck
MRK
$210B
| $330K | 0.07% | 2,862 +12 | +0.4% | +$1.39K |
|
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $324K | 0.07% | 7,346 -163 | -2% | -$7.18K |
|
67
TJX Companies
TJX
$152B
| $321K | 0.07% | 3,785 | – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $320K | 0.07% | 866 +1 | +0.1% | +$370 |
|
69
AT&T
T
$209B
| $314K | 0.07% | 19,715 -378 | -2% | -$6.03K |
|
70
CVS Health
CVS
$92.8B
| $306K | 0.07% | 4,426 +33 | +0.8% | +$2.28K |
|
71
Hartford Financial Services
HIG
$37.2B
| $303K | 0.07% | 4,204 | – | – |
|
72
McDonald's
MCD
$224B
| $294K | 0.06% | 985 -2 | -0.2% | -$597 |
|
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $290K | 0.06% | 4,376 +455 | +12% | +$30.2K |
|
74
PepsiCo
PEP
$204B
| $285K | 0.06% | 1,538 +9 | +0.6% | +$1.67K |
|
75
Lam Research
LRCX
$127B
| $284K | 0.06% | 442 +1 | +0.2% | +$644 |
|