TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+2.55%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
546
New
452
Increased
28
Reduced
46
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.77M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$997K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
Thermo Fisher Scientific
TMO
|
$836K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.27% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $223K | 0.08% |
+4,000
| New | +$223K |
|
77
Comcast
CMCSA
$125B
| $217K | 0.08% |
5,121
+114
| +2% | +$4.83K |
|
78
CVS Health
CVS
$93B
| $212K | 0.08% |
3,891
-426
| -10% | -$23.2K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $212K | 0.08% |
+3,725
| New | +$212K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $209K | 0.08% |
1,200
+15
| +1% | +$2.61K |
|
81
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $197K | 0.07% |
+3,621
| New | +$197K |
|
82
ScottsMiracle-Gro
SMG
$3.48B
| $197K | 0.07% |
+2,000
| New | +$197K |
|
83
3M
MMM
$81B
| $195K | 0.07% |
1,346
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $195K | 0.07% |
1,042
-700
| -40% | -$131K |
|
85
iShares International Select Dividend ETF
IDV
$5.7B
| $189K | 0.07% |
+6,143
| New | +$189K |
|
86
Starbucks
SBUX
$99.2B
| $185K | 0.07% |
+2,201
| New | +$185K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $180K | 0.07% |
+1,650
| New | +$180K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $171K | 0.06% |
2,116
-486
| -19% | -$39.3K |
|
89
JPMorgan Chase
JPM
$824B
| $168K | 0.06% |
+1,503
| New | +$168K |
|
90
NVIDIA
NVDA
$4.15T
| $159K | 0.06% |
38,800
-5,760
| -13% | -$23.6K |
|
91
Merck
MRK
$210B
| $158K | 0.06% |
+1,979
| New | +$158K |
|
92
Union Pacific
UNP
$132B
| $155K | 0.06% |
+914
| New | +$155K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $155K | 0.06% |
+2,346
| New | +$155K |
|
|
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $151K | 0.06% |
5,850
-1,998
| -25% | -$51.6K |
|
95
Oracle
ORCL
$628B
| $149K | 0.06% |
+2,610
| New | +$149K |
|
96
McDonald's
MCD
$226B
| $147K | 0.05% |
+709
| New | +$147K |
|
97
Eli Lilly
LLY
$661B
| $145K | 0.05% |
+1,306
| New | +$145K |
|
98
American Electric Power
AEP
$58.8B
| $145K | 0.05% |
+1,646
| New | +$145K |
|
99
PNC Financial Services
PNC
$80.7B
| $144K | 0.05% |
+1,048
| New | +$144K |
|
100
Honeywell
HON
$136B
| $139K | 0.05% |
+794
| New | +$139K |
|