TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+2.55%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
546
New
452
Increased
28
Reduced
46
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.77M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$997K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
Thermo Fisher Scientific
TMO
|
$836K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.27% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $398K | 0.15% |
5,738
-2,540
| -31% | -$176K |
|
52
PepsiCo
PEP
$203B
| $389K | 0.14% |
2,968
-32
| -1% | -$4.19K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.14% |
1,819
-72
| -4% | -$15.4K |
|
54
Amgen
AMGN
$153B
| $381K | 0.14% |
2,067
-179
| -8% | -$33K |
|
55
Pfizer
PFE
$141B
| $374K | 0.14% |
8,633
-551
| -6% | -$23.9K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $374K | 0.14% |
10,159
+38
| +0.4% | +$1.4K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $367K | 0.14% |
7,970
-268
| -3% | -$12.3K |
|
58
IBM
IBM
$227B
| $366K | 0.14% |
2,658
+1
| +0% | +$132 |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $346K | 0.13% |
3,426
-823
| -19% | -$83.1K |
|
60
Procter & Gamble
PG
$370B
| $328K | 0.12% |
2,987
+263
| +10% | +$28.9K |
|
61
Philip Morris
PM
$254B
| $310K | 0.11% |
3,953
+13
| +0.3% | +$1.02K |
|
62
Danaher
DHR
$143B
| $298K | 0.11% |
2,088
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $288K | 0.11% |
6,902
+79
| +1% | +$3.3K |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $278K | 0.1% |
1,983
| – | – |
|
65
Altria Group
MO
$112B
| $277K | 0.1% |
5,852
-229
| -4% | -$10.8K |
|
66
Walt Disney
DIS
$211B
| $274K | 0.1% |
1,962
+10
| +0.5% | +$1.4K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $269K | 0.1% |
2,416
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $266K | 0.1% |
6,210
-488
| -7% | -$20.9K |
|
69
Cisco
CSCO
$268B
| $263K | 0.1% |
4,799
+3
| +0.1% | +$164 |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $256K | 0.09% |
15,246
+2,705
| +22% | +$45.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $251K | 0.09% |
232
+17
| +8% | +$18.4K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $250K | 0.09% |
231
+14
| +6% | +$15.2K |
|
73
Corning
GLW
$59.4B
| $246K | 0.09% |
7,400
| – | – |
|
74
Eversource Energy
ES
$23.5B
| $239K | 0.09% |
3,149
-121
| -4% | -$9.18K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $239K | 0.09% |
5,119
+65
| +1% | +$3.04K |
|