TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+6.71%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
189
Reduced
63
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$809K |
| 2 |
ANSS
Ansys
ANSS
|
$670K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$627K |
| 4 |
TJX Companies
TJX
|
$320K |
| 5 |
Apple
AAPL
|
$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$919K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$703K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$362K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $99K | 0.03% |
440
| – | – |
|
102
Home Depot
HD
$406B
| $99K | 0.03% |
357
-28
| -7% | -$7.77K |
|
103
Sun Life Financial
SLF
$32.6B
| $98K | 0.03% |
2,388
| – | – |
|
104
AbbVie
ABBV
$374B
| $97K | 0.03% |
1,117
+606
| +119% | +$52.6K |
|
105
FedEx
FDX
$53.2B
| $97K | 0.03% |
381
-134
| -26% | -$34.1K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $95K | 0.03% |
937
+6
| +0.6% | +$608 |
|
107
Duke Energy
DUK
$94.5B
| $94K | 0.03% |
1,049
+10
| +1% | +$896 |
|
108
Nike
NKE
$110B
| $91K | 0.03% |
720
| – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $91K | 0.03% |
989
+106
| +12% | +$9.75K |
|
110
ServiceNow
NOW
$191B
| $90K | 0.03% |
182
+52
| +40% | +$25.7K |
|
111
Chevron
CVX
$318B
| $86K | 0.03% |
1,217
-141
| -10% | -$9.96K |
|
112
Clean Harbors
CLH
$12.9B
| $85K | 0.02% |
1,500
| – | – |
|
113
Oracle
ORCL
$628B
| $85K | 0.02% |
1,426
-764
| -35% | -$45.5K |
|
114
Intuitive Surgical
ISRG
$158B
| $84K | 0.02% |
354
+177
| +100% | +$42K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $83K | 0.02% |
1,154
+246
| +27% | +$17.7K |
|
116
T-Mobile US
TMUS
$284B
| $83K | 0.02% |
716
| – | – |
|
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $81K | 0.02% |
1,431
+4
| +0.3% | +$226 |
|
118
L3Harris
LHX
$51.1B
| $79K | 0.02% |
455
+2
| +0.4% | +$347 |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $79K | 0.02% |
249
+1
| +0.4% | +$317 |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $77K | 0.02% |
248
+1
| +0.4% | +$310 |
|
121
Charles Schwab
SCHW
$175B
| $76K | 0.02% |
2,010
+10
| +0.5% | +$378 |
|
122
Texas Instruments
TXN
$178B
| $76K | 0.02% |
525
+3
| +0.6% | +$434 |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $74K | 0.02% |
1,591
-531
| -25% | -$24.7K |
|
124
Shopify
SHOP
$182B
| $74K | 0.02% |
700
+90
| +15% | +$9.51K |
|
125
Public Storage
PSA
$51.2B
| $71K | 0.02% |
313
+3
| +1% | +$681 |
|