TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-5.03%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
589
New
28
Increased
190
Reduced
62
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $211K | 0.05% | 2,114 +8 | +0.4% | +$798 |
|
77
Walt Disney
DIS
$213B
| $210K | 0.05% | 1,531 +12 | +0.8% | +$1.65K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.05% | 1,243 -137 | -10% | -$22.3K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $201K | 0.05% | 4,348 -78 | -2% | -$3.61K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $199K | 0.05% | 3,464 +4 | +0.1% | +$230 |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $192K | 0.05% | 903 -32 | -3% | -$6.8K |
|
82
SPDR Gold Trust
GLD
$107B
| $190K | 0.04% | 1,049 | – | – |
|
83
Union Pacific
UNP
$133B
| $190K | 0.04% | 696 +17 | +3% | +$4.64K |
|
84
L3Harris
LHX
$51.9B
| $182K | 0.04% | 734 +1 | +0.1% | +$248 |
|
85
TJX Companies
TJX
$152B
| $181K | 0.04% | 2,982 +1 | +0% | +$61 |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $174K | 0.04% | 1,738 -496 | -22% | -$49.7K |
|
87
Revvity
RVTY
$10.5B
| $173K | 0.04% | 993 +82 | +9% | +$14.3K |
|
88
Charles Schwab
SCHW
$174B
| $172K | 0.04% | 2,042 +5 | +0.2% | +$421 |
|
89
Honeywell
HON
$139B
| $169K | 0.04% | 868 +50 | +6% | +$9.74K |
|
90
Vanguard Total Bond Market
BND
$134B
| $167K | 0.04% | 2,094 -549 | -21% | -$43.8K |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $166K | 0.04% | 1,635 +10 | +0.6% | +$1.02K |
|
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $164K | 0.04% | 2,379 +459 | +24% | +$31.6K |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $161K | 0.04% | 3,748 +291 | +8% | +$12.5K |
|
94
Intel
INTC
$107B
| $159K | 0.04% | 3,209 +76 | +2% | +$3.77K |
|
95
Accenture
ACN
$162B
| $158K | 0.04% | 469 | – | – |
|
96
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $153K | 0.04% | +2,194 | New | +$153K |
|
97
Cisco
CSCO
$274B
| $152K | 0.04% | 2,723 +15 | +0.6% | +$837 |
|
98
JPMorgan Chase
JPM
$829B
| $151K | 0.04% | 1,110 +29 | +3% | +$3.95K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $150K | 0.04% | 2,008 +1,004 | +100% | +$75K |
|
100
Nike
NKE
$114B
| $145K | 0.03% | 1,080 | – | – |
|