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
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$789K
3
+$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Top Sells

1
+$302K
2
+$290K
3
+$196K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$177K

Sector Composition

1 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$283K 0.06%
9,863
+32
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$275K 0.06%
6,645
VZ icon
78
Verizon
VZ
$171B
$264K 0.06%
7,096
-41
IDV icon
79
iShares International Select Dividend ETF
IDV
$5.92B
$259K 0.06%
9,852
GLW icon
80
Corning
GLW
$72.4B
$259K 0.06%
7,382
VTV icon
81
Vanguard Value ETF
VTV
$147B
$253K 0.05%
1,777
+11
JNJ icon
82
Johnson & Johnson
JNJ
$465B
$250K 0.05%
1,510
-100
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$248K 0.05%
5,259
-26
FMB icon
84
First Trust Managed Municipal ETF
FMB
$1.92B
$244K 0.05%
4,810
-115
CVX icon
85
Chevron
CVX
$308B
$240K 0.05%
1,527
+15
MTB icon
86
M&T Bank
MTB
$28.2B
$225K 0.05%
1,821
-155
MO icon
87
Altria Group
MO
$109B
$218K 0.05%
4,815
-372
GLD icon
88
SPDR Gold Trust
GLD
$135B
$218K 0.05%
1,221
+12
OEF icon
89
iShares S&P 100 ETF
OEF
$26.9B
$217K 0.05%
1,047
-24
ES icon
90
Eversource Energy
ES
$26.9B
$216K 0.05%
3,043
+21
VXF icon
91
Vanguard Extended Market ETF
VXF
$24.3B
$213K 0.05%
1,431
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$5.23B
$211K 0.05%
3,980
IBB icon
93
iShares Biotechnology ETF
IBB
$6.17B
$209K 0.05%
1,650
PSK icon
94
SPDR ICE Preferred Securities ETF
PSK
$821M
$205K 0.04%
6,110
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$202K 0.04%
4,967
+91
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$201K 0.04%
2,758
+35
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64.9B
$197K 0.04%
1,860
-146
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$197K 0.04%
3,615
+40
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$191K 0.04%
9,813
+4,833
COST icon
100
Costco
COST
$415B
$188K 0.04%
350
2 3
4
5 6