TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+14.04%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
501
New
15
Increased
165
Reduced
88
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $112K | 0.03% |
730
+2
| +0.3% | +$307 |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $112K | 0.03% |
943
+6
| +0.6% | +$713 |
|
103
AbbVie
ABBV
$374B
| $110K | 0.03% |
1,026
-91
| -8% | -$9.76K |
|
104
Charles Schwab
SCHW
$175B
| $107K | 0.03% |
2,017
+7
| +0.3% | +$371 |
|
105
Sun Life Financial
SLF
$32.6B
| $106K | 0.03% |
2,388
| – | – |
|
106
ServiceNow
NOW
$191B
| $105K | 0.03% |
190
+8
| +4% | +$4.42K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $104K | 0.03% |
1,682
-802
| -32% | -$49.6K |
|
108
Cintas
CTAS
$82.9B
| $104K | 0.03% |
1,176
+4
| +0.3% | +$354 |
|
109
Chevron
CVX
$318B
| $104K | 0.03% |
1,234
+17
| +1% | +$1.43K |
|
110
Mondelez International
MDLZ
$79.3B
| $104K | 0.03% |
1,780
+10
| +0.6% | +$584 |
|
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $101K | 0.03% |
1,781
+350
| +24% | +$19.8K |
|
112
FedEx
FDX
$53.2B
| $99K | 0.03% |
382
+1
| +0.3% | +$259 |
|
113
Align Technology
ALGN
$9.59B
| $98K | 0.03% |
183
| – | – |
|
114
Duke Energy
DUK
$94.5B
| $97K | 0.03% |
1,058
+9
| +0.9% | +$825 |
|
115
T-Mobile US
TMUS
$284B
| $97K | 0.03% |
716
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $96K | 0.03% |
705
+444
| +170% | +$60.5K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $95K | 0.03% |
898
-91
| -9% | -$9.63K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $92K | 0.03% |
2,132
+855
| +67% | +$36.9K |
|
119
PayPal
PYPL
$66.5B
| $91K | 0.03% |
387
+237
| +158% | +$55.7K |
|
120
Home Depot
HD
$406B
| $90K | 0.02% |
340
-17
| -5% | -$4.5K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $89K | 0.02% |
+211
| New | +$89K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $88K | 0.02% |
249
| – | – |
|
123
Texas Instruments
TXN
$178B
| $87K | 0.02% |
529
+4
| +0.8% | +$658 |
|
124
L3Harris
LHX
$51.1B
| $86K | 0.02% |
456
+1
| +0.2% | +$189 |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $84K | 0.02% |
1,591
| – | – |
|