TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-13.97%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
584
New
21
Increased
171
Reduced
83
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 2 |
Amazon
AMZN
|
$921K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$436K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$371K |
| 5 |
M&T Bank
MTB
|
$336K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$432K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$357K |
| 4 |
United Parcel Service
UPS
|
$303K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$280K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $178K | 0.05% | 736 +2 | +0.3% | +$484 |
|
77
SPDR Gold Trust
GLD
$107B
| $177K | 0.05% | 1,049 | – | – |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $175K | 0.05% | 3,503 +39 | +1% | +$1.95K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $173K | 0.05% | 1,742 +4 | +0.2% | +$397 |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $172K | 0.05% | 1,196 -47 | -4% | -$6.76K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $169K | 0.05% | 4,333 +585 | +16% | +$22.8K |
|
82
Starbucks
SBUX
$100B
| $169K | 0.05% | 2,208 -321 | -13% | -$24.6K |
|
83
TJX Companies
TJX
$152B
| $167K | 0.05% | 2,982 | – | – |
|
84
ScottsMiracle-Gro
SMG
$3.53B
| $164K | 0.05% | 2,072 +8 | +0.4% | +$633 |
|
85
Vanguard Total Bond Market
BND
$134B
| $159K | 0.04% | 2,107 +13 | +0.6% | +$981 |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $159K | 0.04% | 905 +2 | +0.2% | +$351 |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $157K | 0.04% | 1,647 +12 | +0.7% | +$1.14K |
|
88
Marsh & McLennan
MMC
$101B
| $152K | 0.04% | 976 +668 | +217% | +$104K |
|
89
Union Pacific
UNP
$133B
| $149K | 0.04% | 698 +2 | +0.3% | +$427 |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $146K | 0.04% | 2,445 +66 | +3% | +$3.94K |
|
91
Walt Disney
DIS
$213B
| $145K | 0.04% | 1,539 +8 | +0.5% | +$754 |
|
92
Honeywell
HON
$139B
| $143K | 0.04% | 823 -45 | -5% | -$7.82K |
|
93
Revvity
RVTY
$10.5B
| $141K | 0.04% | 993 | – | – |
|
94
Accenture
ACN
$162B
| $130K | 0.04% | 469 | – | – |
|
95
Charles Schwab
SCHW
$174B
| $129K | 0.04% | 2,048 +6 | +0.3% | +$378 |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $128K | 0.04% | 1,415 | – | – |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $126K | 0.03% | 970 +5 | +0.5% | +$649 |
|
98
Abbott
ABT
$231B
| $120K | 0.03% | 1,107 +4 | +0.4% | +$434 |
|
99
Intel
INTC
$107B
| $118K | 0.03% | 3,165 -44 | -1% | -$1.64K |
|
100
JPMorgan Chase
JPM
$829B
| $118K | 0.03% | 1,045 -65 | -6% | -$7.34K |
|