TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+6.71%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
189
Reduced
63
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$809K |
| 2 |
ANSS
Ansys
ANSS
|
$670K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$627K |
| 4 |
TJX Companies
TJX
|
$320K |
| 5 |
Apple
AAPL
|
$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$919K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$703K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$362K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $280K | 0.08% |
1,669
+11
| +0.7% | +$1.85K |
|
52
Bank of America
BAC
$371B
| $276K | 0.08% |
11,440
+1,529
| +15% | +$36.9K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $276K | 0.08% |
6,702
+37
| +0.6% | +$1.52K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $276K | 0.08% |
2,136
+122
| +6% | +$15.8K |
|
55
Comcast
CMCSA
$125B
| $265K | 0.08% |
5,701
+563
| +11% | +$26.2K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $262K | 0.08% |
6,007
-166
| -3% | -$7.24K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $262K | 0.08% |
4,530
-638
| -12% | -$36.9K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $259K | 0.08% |
174
-19
| -10% | -$28.3K |
|
59
Pfizer
PFE
$141B
| $258K | 0.08% |
7,095
-59
| -0.8% | -$2.14K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $255K | 0.07% |
8,658
| – | – |
|
61
Procter & Gamble
PG
$370B
| $237K | 0.07% |
1,706
-16
| -0.9% | -$2.22K |
|
62
Corning
GLW
$59.4B
| $231K | 0.07% |
7,108
+48
| +0.7% | +$1.56K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $231K | 0.07% |
1,692
+1
| +0.1% | +$137 |
|
64
Merck
MRK
$210B
| $229K | 0.07% |
2,806
+718
| +34% | +$58.6K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $227K | 0.07% |
4,460
+31
| +0.7% | +$1.58K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $226K | 0.07% |
2,222
+4
| +0.2% | +$407 |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $225K | 0.07% |
4,100
+22
| +0.5% | +$1.21K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.06% |
787
+1
| +0.1% | +$282 |
|
69
CVS Health
CVS
$93B
| $221K | 0.06% |
3,816
+29
| +0.8% | +$1.68K |
|
70
Starbucks
SBUX
$99.2B
| $215K | 0.06% |
2,475
+184
| +8% | +$16K |
|
71
Walt Disney
DIS
$211B
| $200K | 0.06% |
1,618
-171
| -10% | -$21.1K |
|
72
Altria Group
MO
$112B
| $191K | 0.06% |
4,905
+100
| +2% | +$3.89K |
|
73
Lam Research
LRCX
$124B
| $188K | 0.06% |
553
+1
| +0.2% | +$340 |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $187K | 0.05% |
1,983
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $183K | 0.05% |
1,383
+4
| +0.3% | +$529 |
|