TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+17.32%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$2.07M
(+0.64%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
532
New
27
Increased
144
Reduced
69
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.04% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $154K | 0.05% |
1,058
-489
| -32% | -$71.2K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $153K | 0.05% |
13,650
| – | – |
|
78
iShares Core Conservative Allocation ETF
AOK
$629M
| $151K | 0.05% |
4,138
+975
| +31% | +$35.6K |
|
79
Hartford Financial Services
HIG
$37.4B
| $150K | 0.05% |
4,000
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $143K | 0.04% |
869
-267
| -24% | -$43.9K |
|
81
Union Pacific
UNP
$132B
| $142K | 0.04% |
838
+4
| +0.5% | +$678 |
|
82
Akamai
AKAM
$11.1B
| $138K | 0.04% |
1,223
-55
| -4% | -$6.21K |
|
83
American Electric Power
AEP
$58.8B
| $136K | 0.04% |
1,651
+5
| +0.3% | +$412 |
|
84
Visa
V
$681B
| $136K | 0.04% |
693
+1
| +0.1% | +$196 |
|
85
Cisco
CSCO
$268B
| $131K | 0.04% |
2,864
+195
| +7% | +$8.92K |
|
86
RTX Corp
RTX
$212B
| $130K | 0.04% |
2,096
+2,090
| +34,833% | +$130K |
|
87
SPDR Gold Trust
GLD
$111B
| $129K | 0.04% |
773
+42
| +6% | +$7.01K |
|
88
McDonald's
MCD
$226B
| $126K | 0.04% |
687
-22
| -3% | -$4.04K |
|
89
Oracle
ORCL
$628B
| $123K | 0.04% |
2,190
-320
| -13% | -$18K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $122K | 0.04% |
1,976
-467
| -19% | -$28.8K |
|
91
Fortive
FTV
$15.9B
| $120K | 0.04% |
2,109
| – | – |
|
92
Chevron
CVX
$318B
| $120K | 0.04% |
1,358
+128
| +10% | +$11.3K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $119K | 0.04% |
2,555
-2,535
| -50% | -$118K |
|
94
Lockheed Martin
LMT
$105B
| $117K | 0.04% |
322
-23
| -7% | -$8.36K |
|
95
Honeywell
HON
$136B
| $116K | 0.04% |
798
+4
| +0.5% | +$581 |
|
96
Booz Allen Hamilton
BAH
$13.2B
| $111K | 0.03% |
1,397
-88
| -6% | -$6.99K |
|
97
Home Depot
HD
$406B
| $96K | 0.03% |
385
+20
| +5% | +$4.99K |
|
98
Accenture
ACN
$158B
| $95K | 0.03% |
440
| – | – |
|
99
American Water Works
AWK
$27.5B
| $95K | 0.03% |
725
+3
| +0.4% | +$393 |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $94K | 0.03% |
2,122
| – | – |
|