TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+6.71%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$18.5M
(+5.7%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
186
Reduced
64
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$809K |
| 2 |
ANSS
Ansys
ANSS
|
$670K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$627K |
| 4 |
TJX Companies
TJX
|
$320K |
| 5 |
Apple
AAPL
|
$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$919K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$703K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$362K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $160K | 0.05% |
1,426
+9
| +0.6% | +$1.01K |
|
77
Vanguard Mid-Cap ETF
VO
$87.1B
| $152K | 0.04% |
854
-15
| -2% | -$2.67K |
|
78
Abbott
ABT
$233B
| $151K | 0.04% |
1,393
+607
| +77% | +$65.8K |
|
79
Visa
V
$682B
| $150K | 0.04% |
736
+43
| +6% | +$8.76K |
|
80
Bristol-Myers Squibb
BMY
$95.2B
| $149K | 0.04% |
2,484
-223
| -8% | -$13.4K |
|
81
SPDR Gold Trust
GLD
$111B
| $148K | 0.04% |
828
+55
| +7% | +$9.83K |
|
82
Hartford Financial Services
HIG
$38B
| $148K | 0.04% |
4,033
+33
| +0.8% | +$1.21K |
|
83
Vanguard Small-Cap ETF
VB
$66.3B
| $146K | 0.04% |
935
-123
| -12% | -$19.2K |
|
84
American Electric Power
AEP
$58B
| $145K | 0.04% |
1,747
+96
| +6% | +$7.97K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $141K | 0.04% |
13,872
+222
| +2% | +$2.26K |
|
86
Revvity
RVTY
$9.82B
| $137K | 0.04% |
1,095
+489
| +81% | +$61.2K |
|
87
RTX Corp
RTX
$212B
| $136K | 0.04% |
2,368
+272
| +13% | +$15.6K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $135K | 0.04% |
2,767
+212
| +8% | +$10.3K |
|
89
Akamai
AKAM
$11.1B
| $134K | 0.04% |
1,223
| – | – |
|
90
Fortive
FTV
$16B
| $133K | 0.04% |
2,109
| – | – |
|
91
Honeywell
HON
$136B
| $131K | 0.04% |
802
+4
| +0.5% | +$653 |
|
92
Union Pacific
UNP
$132B
| $129K | 0.04% |
662
-176
| -21% | -$34.3K |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $126K | 0.04% |
1,976
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $123K | 0.04% |
324
+2
| +0.6% | +$759 |
|
95
Booz Allen Hamilton
BAH
$12.8B
| $116K | 0.03% |
1,399
+2
| +0.1% | +$166 |
|
96
American Water Works
AWK
$27.5B
| $108K | 0.03% |
728
+3
| +0.4% | +$445 |
|
97
Cisco
CSCO
$271B
| $108K | 0.03% |
2,791
-73
| -3% | -$2.83K |
|
98
JPMorgan Chase
JPM
$833B
| $106K | 0.03% |
1,089
+281
| +35% | +$27.4K |
|
99
Mondelez International
MDLZ
$78.9B
| $103K | 0.03% |
1,770
+9
| +0.5% | +$524 |
|
100
Cintas
CTAS
$83.1B
| $100K | 0.03% |
1,172
| – | – |
|