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
$441M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M

Top Sells

1
+$8.43M
2
+$4.17M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$262B
$412K 0.09%
3,140
+124
PM icon
52
Philip Morris
PM
$246B
$404K 0.09%
4,153
+111
NUBD icon
53
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$396K 0.09%
+17,724
AMT icon
54
American Tower
AMT
$89.6B
$392K 0.09%
1,921
+28
T icon
55
AT&T
T
$188B
$387K 0.09%
20,093
+351
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$368K 0.08%
1,737
-35
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2B
$362K 0.08%
+7,786
ANSS
58
DELISTED
Ansys
ANSS
$359K 0.08%
1,080
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$178B
$337K 0.08%
7,451
-130
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$335K 0.08%
+15,018
MAR icon
61
Marriott International
MAR
$70.8B
$332K 0.08%
1,997
+10
CVS icon
62
CVS Health
CVS
$105B
$326K 0.07%
4,393
+217
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$323K 0.07%
+11,592
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$319K 0.07%
6,538
+6,497
CMCSA icon
65
Comcast
CMCSA
$109B
$304K 0.07%
8,020
+3,003
MRK icon
66
Merck
MRK
$212B
$303K 0.07%
2,850
-47
TJX icon
67
TJX Companies
TJX
$160B
$297K 0.07%
3,785
+802
HIG icon
68
Hartford Financial Services
HIG
$35B
$293K 0.07%
4,204
BAC icon
69
Bank of America
BAC
$376B
$281K 0.06%
9,831
+84
PEP icon
70
PepsiCo
PEP
$210B
$279K 0.06%
1,529
-99
QQQ icon
71
Invesco QQQ Trust
QQQ
$384B
$278K 0.06%
865
+9
VZ icon
72
Verizon
VZ
$171B
$278K 0.06%
7,137
+195
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$277K 0.06%
6,645
-163
MCD icon
74
McDonald's
MCD
$220B
$276K 0.06%
987
-35
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.92B
$271K 0.06%
9,852
1 2
3
4 5