TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M

Top Sells

1
+$8.43M
2
+$4.17M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$71.6B
$260K 0.06%
7,382
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$254K 0.06%
5,285
-8,664
FMB icon
78
First Trust Managed Municipal ETF
FMB
$1.94B
$251K 0.06%
+4,925
JNJ icon
79
Johnson & Johnson
JNJ
$495B
$249K 0.06%
1,610
-107
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$249K 0.06%
3,921
+1,283
CVX icon
81
Chevron
CVX
$303B
$247K 0.06%
1,512
-89
VTV icon
82
Vanguard Value ETF
VTV
$154B
$244K 0.06%
1,766
+24
ES icon
83
Eversource Energy
ES
$24.8B
$237K 0.05%
3,022
+38
MTB icon
84
M&T Bank
MTB
$30.1B
$236K 0.05%
1,976
-146
LRCX icon
85
Lam Research
LRCX
$201B
$234K 0.05%
4,410
+20
MO icon
86
Altria Group
MO
$98.1B
$231K 0.05%
5,187
+114
SBUX icon
87
Starbucks
SBUX
$99.1B
$230K 0.05%
2,206
+22
GLD icon
88
SPDR Gold Trust
GLD
$141B
$222K 0.05%
1,209
MUB icon
89
iShares National Muni Bond ETF
MUB
$41.4B
$217K 0.05%
+2,014
IBB icon
90
iShares Biotechnology ETF
IBB
$8.76B
$213K 0.05%
1,650
-70
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$68.1B
$212K 0.05%
2,006
-15
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$5.38B
$208K 0.05%
+3,980
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$207K 0.05%
+6,110
VXF icon
94
Vanguard Extended Market ETF
VXF
$25B
$201K 0.05%
1,431
+12
OEF icon
95
iShares S&P 100 ETF
OEF
$29B
$200K 0.05%
+1,071
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$197K 0.04%
4,876
+162
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$196K 0.04%
2,723
-3,094
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$191K 0.04%
3,575
-969
RTX icon
99
RTX Corp
RTX
$226B
$191K 0.04%
1,951
-102
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$178K 0.04%
+5,752
2 3
4
5 6