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
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$789K
3
+$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Top Sells

1
+$302K
2
+$290K
3
+$196K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$177K

Sector Composition

1 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
101
Marsh & McLennan
MMC
$92.9B
$184K 0.04%
980
+1
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$183K 0.04%
1,127
-6
SBUX icon
103
Starbucks
SBUX
$97B
$178K 0.04%
1,801
-405
MUB icon
104
iShares National Muni Bond ETF
MUB
$40.3B
$178K 0.04%
1,666
-348
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$177K 0.04%
3,448
+169
BND icon
106
Vanguard Total Bond Market
BND
$138B
$173K 0.04%
2,380
+17
VB icon
107
Vanguard Small-Cap ETF
VB
$67B
$172K 0.04%
867
+2
SCHW icon
108
Charles Schwab
SCHW
$171B
$168K 0.04%
2,966
+14
RTX icon
109
RTX Corp
RTX
$211B
$168K 0.04%
1,713
-238
HON icon
110
Honeywell
HON
$129B
$164K 0.04%
789
-44
LHX icon
111
L3Harris
LHX
$53.1B
$160K 0.03%
818
+2
BAH icon
112
Booz Allen Hamilton
BAH
$12.1B
$159K 0.03%
1,426
JPM icon
113
JPMorgan Chase
JPM
$810B
$159K 0.03%
1,091
+3
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$154K 0.03%
1,539
+19
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$65.8B
$153K 0.03%
2,177
+45
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$151K 0.03%
8,032
SPTL icon
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$149K 0.03%
4,993
-759
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$149K 0.03%
1,446
+1,341
CTAS icon
119
Cintas
CTAS
$75.6B
$148K 0.03%
1,188
UNP icon
120
Union Pacific
UNP
$134B
$146K 0.03%
716
+5
GBF icon
121
iShares Government/Credit Bond ETF
GBF
$138M
$145K 0.03%
+1,398
ACN icon
122
Accenture
ACN
$148B
$145K 0.03%
469
AEP icon
123
American Electric Power
AEP
$62.9B
$143K 0.03%
1,700
-248
PFE icon
124
Pfizer
PFE
$139B
$142K 0.03%
3,882
+25
HD icon
125
Home Depot
HD
$390B
$142K 0.03%
458
+2
3 4
5
6 7