TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-13.97%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
584
New
21
Increased
171
Reduced
83
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 2 |
Amazon
AMZN
|
$921K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$436K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$371K |
| 5 |
M&T Bank
MTB
|
$336K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$432K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$357K |
| 4 |
United Parcel Service
UPS
|
$303K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$280K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $270K | 0.07% | 1,983 | – | – |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $268K | 0.07% | 9,852 -364 | -4% | -$9.9K |
|
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $260K | 0.07% | 10,773 -33 | -0.3% | -$796 |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $258K | 0.07% | 1,080 | – | – |
|
55
PepsiCo
PEP
$204B
| $252K | 0.07% | 1,510 -34 | -2% | -$5.67K |
|
56
Eversource Energy
ES
$23.8B
| $250K | 0.07% | 2,957 +17 | +0.6% | +$1.44K |
|
57
Merck
MRK
$210B
| $241K | 0.07% | 2,647 +14 | +0.5% | +$1.28K |
|
58
McDonald's
MCD
$224B
| $239K | 0.07% | 968 -15 | -2% | -$3.7K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $237K | 0.07% | 4,689 +20 | +0.4% | +$1.01K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.06% | 835 -15 | -2% | -$4.2K |
|
61
Corning
GLW
$57.4B
| $233K | 0.06% | 7,382 | – | – |
|
62
Vanguard Value ETF
VTV
$144B
| $228K | 0.06% | 1,732 +9 | +0.5% | +$1.19K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $226K | 0.06% | 6,885 -90 | -1% | -$2.95K |
|
64
Chevron
CVX
$324B
| $213K | 0.06% | 1,473 +13 | +0.9% | +$1.88K |
|
65
Altria Group
MO
$113B
| $208K | 0.06% | 4,985 -331 | -6% | -$13.8K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $206K | 0.06% | 2,027 +15 | +0.7% | +$1.52K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $202K | 0.06% | 1,720 -191 | -10% | -$22.4K |
|
68
RTX Corp
RTX
$212B
| $202K | 0.06% | 2,100 -238 | -10% | -$22.9K |
|
|
ONEM
69
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $198K | 0.05% | 25,295 -5,000 | -17% | -$39.1K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $197K | 0.05% | 3,054 +10 | +0.3% | +$645 |
|
71
Comcast
CMCSA
$125B
| $192K | 0.05% | 4,891 +30 | +0.6% | +$1.18K |
|
72
Lam Research
LRCX
$127B
| $187K | 0.05% | 438 -66 | -13% | -$28.2K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $185K | 0.05% | 1,414 +3 | +0.2% | +$393 |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $182K | 0.05% | 4,377 +29 | +0.7% | +$1.21K |
|
75
American Electric Power
AEP
$59.4B
| $181K | 0.05% | 1,888 -226 | -11% | -$21.7K |
|