TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-5.03%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
589
New
28
Increased
190
Reduced
62
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $144K | 0.03% | 965 +4 | +0.4% | +$597 |
|
102
Akamai
AKAM
$11.3B
| $139K | 0.03% | 1,168 | – | – |
|
103
Visa
V
$683B
| $135K | 0.03% | 609 -54 | -8% | -$12K |
|
104
Intuitive Surgical
ISRG
$170B
| $134K | 0.03% | 443 | – | – |
|
105
Sun Life Financial
SLF
$32.8B
| $133K | 0.03% | 2,388 | – | – |
|
106
AbbVie
ABBV
$372B
| $131K | 0.03% | 805 -65 | -7% | -$10.6K |
|
107
Abbott
ABT
$231B
| $131K | 0.03% | 1,103 -13 | -1% | -$1.54K |
|
108
Public Storage
PSA
$51.7B
| $127K | 0.03% | 324 | – | – |
|
109
Cintas
CTAS
$84.6B
| $126K | 0.03% | 295 | – | – |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $125K | 0.03% | 1,250 -57 | -4% | -$5.7K |
|
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $124K | 0.03% | 2,291 -2,627 | -53% | -$142K |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $124K | 0.03% | 1,415 +3 | +0.2% | +$263 |
|
113
American Water Works
AWK
$28B
| $123K | 0.03% | 744 +3 | +0.4% | +$496 |
|
114
Raymond James Financial
RJF
$33.8B
| $123K | 0.03% | 1,119 +1 | +0.1% | +$110 |
|
115
Bristol-Myers Squibb
BMY
$96B
| $120K | 0.03% | 1,642 +51 | +3% | +$3.73K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $119K | 0.03% | 929 +6 | +0.7% | +$769 |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $118K | 0.03% | 1,097 +3 | +0.3% | +$323 |
|
118
Costco
COST
$418B
| $116K | 0.03% | 201 -10 | -5% | -$5.77K |
|
119
Mondelez International
MDLZ
$79.5B
| $115K | 0.03% | 1,828 +9 | +0.5% | +$566 |
|
120
Elevance Health
ELV
$71.8B
| $110K | 0.03% | 225 +1 | +0.4% | +$489 |
|
121
Home Depot
HD
$405B
| $110K | 0.03% | 369 +18 | +5% | +$5.37K |
|
122
Fortive
FTV
$16.2B
| $108K | 0.03% | 1,765 | – | – |
|
123
Applied Materials
AMAT
$128B
| $107K | 0.03% | 815 +1 | +0.1% | +$131 |
|
124
ServiceNow
NOW
$190B
| $107K | 0.03% | 192 | – | – |
|
125
Oracle
ORCL
$635B
| $107K | 0.03% | 1,295 +5 | +0.4% | +$413 |
|