TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-13.97%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
584
New
21
Increased
171
Reduced
83
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 2 |
Amazon
AMZN
|
$921K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$436K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$371K |
| 5 |
M&T Bank
MTB
|
$336K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$432K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$357K |
| 4 |
United Parcel Service
UPS
|
$303K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$280K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $117K | 0.03% | 593 -16 | -3% | -$3.16K |
|
102
Cisco
CSCO
$274B
| $116K | 0.03% | 2,721 -2 | -0.1% | -$85 |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $116K | 0.03% | 2,008 | – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $114K | 0.03% | 1,838 +10 | +0.5% | +$620 |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $112K | 0.03% | 1,103 +6 | +0.5% | +$609 |
|
106
American Water Works
AWK
$28B
| $111K | 0.03% | 747 +3 | +0.4% | +$446 |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $111K | 0.03% | 935 +6 | +0.6% | +$712 |
|
108
Cintas
CTAS
$84.6B
| $110K | 0.03% | 296 +1 | +0.3% | +$372 |
|
109
Elevance Health
ELV
$71.8B
| $109K | 0.03% | 225 | – | – |
|
110
Sun Life Financial
SLF
$32.8B
| $109K | 0.03% | 2,388 | – | – |
|
111
Akamai
AKAM
$11.3B
| $107K | 0.03% | 1,168 | – | – |
|
112
Home Depot
HD
$405B
| $102K | 0.03% | 371 +2 | +0.5% | +$550 |
|
113
Public Storage
PSA
$51.7B
| $102K | 0.03% | 326 +2 | +0.6% | +$626 |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $101K | 0.03% | 1,205 -45 | -4% | -$3.77K |
|
115
Amgen
AMGN
$155B
| $101K | 0.03% | 414 +2 | +0.5% | +$488 |
|
116
Raymond James Financial
RJF
$33.8B
| $100K | 0.03% | 1,121 +2 | +0.2% | +$178 |
|
117
Costco
COST
$418B
| $97K | 0.03% | 202 +1 | +0.5% | +$480 |
|
118
Fortive
FTV
$16.2B
| $96K | 0.03% | 1,765 | – | – |
|
119
T-Mobile US
TMUS
$284B
| $96K | 0.03% | 716 | – | – |
|
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $95K | 0.03% | 1,981 -310 | -14% | -$14.9K |
|
121
Nike
NKE
$114B
| $93K | 0.03% | 908 -172 | -16% | -$17.6K |
|
122
AbbVie
ABBV
$372B
| $91K | 0.02% | 597 -208 | -26% | -$31.7K |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $90K | 0.02% | 2,796 +18 | +0.6% | +$579 |
|
124
FedEx
FDX
$54.5B
| $88K | 0.02% | 388 +1 | +0.3% | +$227 |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $87K | 0.02% | 211 | – | – |
|