TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+14.04%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
501
New
15
Increased
165
Reduced
88
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $214K | 0.06% |
2,741
-200
| -7% | -$15.6K |
|
77
Altria Group
MO
$112B
| $201K | 0.06% |
4,891
-14
| -0.3% | -$575 |
|
78
Hartford Financial Services
HIG
$37.4B
| $199K | 0.05% |
4,067
+34
| +0.8% | +$1.66K |
|
79
SPDR Gold Trust
GLD
$111B
| $182K | 0.05% |
1,023
+195
| +24% | +$34.7K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $182K | 0.05% |
14,066
+194
| +1% | +$2.51K |
|
81
American Electric Power
AEP
$58.8B
| $171K | 0.05% |
2,055
+308
| +18% | +$25.6K |
|
82
Honeywell
HON
$136B
| $171K | 0.05% |
806
+4
| +0.5% | +$849 |
|
83
RTX Corp
RTX
$212B
| $164K | 0.05% |
2,288
-80
| -3% | -$5.73K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $162K | 0.04% |
1,435
+9
| +0.6% | +$1.02K |
|
85
Revvity
RVTY
$9.68B
| $157K | 0.04% |
1,095
| – | – |
|
86
Visa
V
$681B
| $152K | 0.04% |
694
-42
| -6% | -$9.2K |
|
87
Nike
NKE
$110B
| $148K | 0.04% |
1,047
+327
| +45% | +$46.2K |
|
88
Abbott
ABT
$230B
| $143K | 0.04% |
1,304
-89
| -6% | -$9.76K |
|
89
Union Pacific
UNP
$132B
| $139K | 0.04% |
666
+4
| +0.6% | +$835 |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $135K | 0.04% |
1,850
-126
| -6% | -$9.2K |
|
91
JPMorgan Chase
JPM
$824B
| $131K | 0.04% |
1,028
-61
| -6% | -$7.77K |
|
92
Akamai
AKAM
$11.1B
| $128K | 0.04% |
1,223
| – | – |
|
93
Fortive
FTV
$15.9B
| $125K | 0.03% |
1,765
-344
| -16% | -$24.4K |
|
94
Booz Allen Hamilton
BAH
$13.2B
| $122K | 0.03% |
1,401
+2
| +0.1% | +$174 |
|
95
Cisco
CSCO
$268B
| $121K | 0.03% |
2,713
-78
| -3% | -$3.48K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $117K | 0.03% |
568
-286
| -33% | -$58.9K |
|
97
Lockheed Martin
LMT
$105B
| $116K | 0.03% |
326
+2
| +0.6% | +$712 |
|
98
Accenture
ACN
$158B
| $115K | 0.03% |
440
| – | – |
|
99
Intuitive Surgical
ISRG
$158B
| $115K | 0.03% |
420
+66
| +19% | +$18.1K |
|
100
Clean Harbors
CLH
$12.9B
| $114K | 0.03% |
1,500
| – | – |
|