TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$789K
3
+$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Top Sells

1
+$302K
2
+$290K
3
+$196K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
5
HTRB icon
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 Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$304B
$481K 0.1%
5,488
-337
IBM icon
52
IBM
IBM
$283B
$425K 0.09%
3,176
+36
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$377M
$421K 0.09%
+9,607
PM icon
54
Philip Morris
PM
$236B
$411K 0.09%
4,206
+53
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$405K 0.09%
8,213
+1,675
XOM icon
56
Exxon Mobil
XOM
$497B
$401K 0.09%
3,737
-177
NUBD icon
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$390K 0.08%
17,724
AMT icon
58
American Tower
AMT
$82.5B
$375K 0.08%
1,935
+14
MAR icon
59
Marriott International
MAR
$82.3B
$368K 0.08%
2,002
+5
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$367K 0.08%
+3,182
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.08B
$367K 0.08%
7,958
+172
ANSS
62
DELISTED
Ansys
ANSS
$357K 0.08%
1,080
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$186B
$347K 0.08%
7,521
+70
CMCSA icon
64
Comcast
CMCSA
$100B
$335K 0.07%
8,057
+37
MRK icon
65
Merck
MRK
$254B
$330K 0.07%
2,862
+12
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$324K 0.07%
14,692
-326
TJX icon
67
TJX Companies
TJX
$167B
$321K 0.07%
3,785
QQQ icon
68
Invesco QQQ Trust
QQQ
$408B
$320K 0.07%
866
+1
T icon
69
AT&T
T
$180B
$314K 0.07%
19,715
-378
CVS icon
70
CVS Health
CVS
$95.2B
$306K 0.07%
4,426
+33
HIG icon
71
Hartford Financial Services
HIG
$37.1B
$303K 0.07%
4,204
MCD icon
72
McDonald's
MCD
$219B
$294K 0.06%
985
-2
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$290K 0.06%
4,376
+455
PEP icon
74
PepsiCo
PEP
$202B
$285K 0.06%
1,538
+9
LRCX icon
75
Lam Research
LRCX
$201B
$284K 0.06%
4,420
+10
1 2
3
4 5