TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-5.03%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
589
New
28
Increased
190
Reduced
62
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
51
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $336K | 0.08% | 30,295 -16,000 | -35% | -$177K |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $324K | 0.08% | 10,216 -149 | -1% | -$4.73K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $322K | 0.08% | 7,319 | – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.07% | 850 +28 | +3% | +$10.1K |
|
55
Hartford Financial Services
HIG
$37.2B
| $300K | 0.07% | 4,181 +22 | +0.5% | +$1.58K |
|
56
Altria Group
MO
$113B
| $278K | 0.07% | 5,316 +72 | +1% | +$3.77K |
|
57
Corning
GLW
$57.4B
| $272K | 0.06% | 7,382 +53 | +0.7% | +$1.95K |
|
58
Lam Research
LRCX
$127B
| $271K | 0.06% | 504 -34 | -6% | -$18.3K |
|
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $266K | 0.06% | 10,806 +22 | +0.2% | +$542 |
|
60
Eversource Energy
ES
$23.8B
| $259K | 0.06% | 2,940 +16 | +0.5% | +$1.41K |
|
61
PepsiCo
PEP
$204B
| $258K | 0.06% | 1,544 -134 | -8% | -$22.4K |
|
62
Vanguard Value ETF
VTV
$144B
| $255K | 0.06% | 1,723 -103 | -6% | -$15.2K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $254K | 0.06% | 6,975 +90 | +1% | +$3.28K |
|
64
ScottsMiracle-Gro
SMG
$3.53B
| $254K | 0.06% | 2,064 +12 | +0.6% | +$1.48K |
|
65
iShares Biotechnology ETF
IBB
$5.6B
| $249K | 0.06% | 1,911 +2 | +0.1% | +$261 |
|
66
McDonald's
MCD
$224B
| $243K | 0.06% | 983 +20 | +2% | +$4.94K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $241K | 0.06% | 4,669 -4,342 | -48% | -$224K |
|
68
Chevron
CVX
$324B
| $238K | 0.06% | 1,460 +134 | +10% | +$21.8K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $238K | 0.06% | 3,044 -41 | -1% | -$3.21K |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $234K | 0.06% | 1,411 +1 | +0.1% | +$166 |
|
71
RTX Corp
RTX
$212B
| $232K | 0.05% | 2,338 +3 | +0.1% | +$298 |
|
72
Starbucks
SBUX
$100B
| $230K | 0.05% | 2,529 | – | – |
|
73
Comcast
CMCSA
$125B
| $228K | 0.05% | 4,861 +24 | +0.5% | +$1.13K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $226K | 0.05% | 2,012 -2 | -0.1% | -$225 |
|
75
Merck
MRK
$210B
| $216K | 0.05% | 2,633 -71 | -3% | -$5.83K |
|