TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+5.93%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
575
New
28
Increased
249
Reduced
50
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 2 |
Moderna
MRNA
|
$1.54M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.48M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$813K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$781K |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $226K | 0.05% |
2,981
+1
| +0% | +$76 |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $226K | 0.05% |
2,014
-30
| -1% | -$3.37K |
|
78
Vanguard Total Bond Market
BND
$133B
| $224K | 0.05% |
2,643
-7
| -0.3% | -$593 |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $219K | 0.05% |
4,426
+38
| +0.9% | +$1.88K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $212K | 0.05% |
3,460
+48
| +1% | +$2.94K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $211K | 0.05% |
935
-40
| -4% | -$9.03K |
|
82
Merck
MRK
$210B
| $207K | 0.05% |
2,704
+149
| +6% | +$11.4K |
|
83
RTX Corp
RTX
$212B
| $201K | 0.04% |
2,335
+10
| +0.4% | +$861 |
|
84
Accenture
ACN
$158B
| $194K | 0.04% |
469
| – | – |
|
85
American Electric Power
AEP
$58.8B
| $187K | 0.04% |
2,106
+11
| +0.5% | +$977 |
|
86
Revvity
RVTY
$9.68B
| $183K | 0.04% |
911
| – | – |
|
87
Nike
NKE
$110B
| $180K | 0.04% |
1,080
+5
| +0.5% | +$833 |
|
88
SPDR Gold Trust
GLD
$111B
| $179K | 0.04% |
1,049
| – | – |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $178K | 0.04% |
1,625
+24
| +1% | +$2.63K |
|
90
Cisco
CSCO
$268B
| $172K | 0.04% |
2,708
-55
| -2% | -$3.49K |
|
91
Honeywell
HON
$136B
| $171K | 0.04% |
818
+3
| +0.4% | +$627 |
|
92
JPMorgan Chase
JPM
$824B
| $171K | 0.04% |
1,081
+2
| +0.2% | +$316 |
|
93
Charles Schwab
SCHW
$175B
| $171K | 0.04% |
2,037
+5
| +0.2% | +$420 |
|
94
Union Pacific
UNP
$132B
| $171K | 0.04% |
679
+8
| +1% | +$2.02K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $164K | 0.04% |
1,004
| – | – |
|
96
Intel
INTC
$105B
| $161K | 0.04% |
3,133
+22
| +0.7% | +$1.13K |
|
97
Intuitive Surgical
ISRG
$158B
| $159K | 0.04% |
443
+303
| +216% | +$8.26K |
|
98
Abbott
ABT
$230B
| $157K | 0.04% |
1,116
+3
| +0.3% | +$422 |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $157K | 0.04% |
3,457
-28
| -0.8% | -$1.27K |
|
100
Chevron
CVX
$318B
| $156K | 0.03% |
1,326
+46
| +4% | +$5.41K |
|