TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-6.6%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
600
New
37
Increased
210
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$409K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$177K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$134K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$56.6K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.9K |
| 5 |
3M
MMM
|
$30.1K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $115K | 0.03% | 295 -1 | -0.3% | -$390 |
|
102
Visa
V
$683B
| $115K | 0.03% | 649 +56 | +9% | +$9.92K |
|
103
JPMorgan Chase
JPM
$829B
| $114K | 0.03% | 1,088 +43 | +4% | +$4.51K |
|
104
Cisco
CSCO
$274B
| $113K | 0.03% | 2,825 +104 | +4% | +$4.16K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $112K | 0.03% | 2,008 | – | – |
|
106
Raymond James Financial
RJF
$33.8B
| $111K | 0.03% | 1,122 +1 | +0.1% | +$99 |
|
107
Mondelez International
MDLZ
$79.5B
| $109K | 0.03% | 1,996 +158 | +9% | +$8.63K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $107K | 0.03% | 1,109 +6 | +0.5% | +$579 |
|
109
Costco
COST
$418B
| $105K | 0.03% | 222 +20 | +10% | +$9.46K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $105K | 0.03% | 940 +5 | +0.5% | +$559 |
|
111
Elevance Health
ELV
$71.8B
| $103K | 0.03% | 225 | – | – |
|
112
Fortive
FTV
$16.2B
| $103K | 0.03% | 1,765 | – | – |
|
113
American Water Works
AWK
$28B
| $98K | 0.03% | 750 +3 | +0.4% | +$392 |
|
114
Public Storage
PSA
$51.7B
| $97K | 0.03% | 330 +4 | +1% | +$1.18K |
|
115
T-Mobile US
TMUS
$284B
| $96K | 0.03% | 716 | – | – |
|
116
Sun Life Financial
SLF
$32.8B
| $95K | 0.03% | 2,388 | – | – |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $94K | 0.03% | 1,209 +4 | +0.3% | +$311 |
|
118
Amgen
AMGN
$155B
| $94K | 0.03% | 415 +1 | +0.2% | +$227 |
|
119
AbbVie
ABBV
$372B
| $89K | 0.03% | 660 +63 | +11% | +$8.5K |
|
120
Akamai
AKAM
$11.3B
| $89K | 0.03% | 1,107 -61 | -5% | -$4.9K |
|
121
ScottsMiracle-Gro
SMG
$3.53B
| $89K | 0.03% | 2,082 +10 | +0.5% | +$427 |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $85K | 0.02% | 211 | – | – |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $85K | 0.02% | 123 | – | – |
|
124
Intel
INTC
$107B
| $82K | 0.02% | 3,188 +23 | +0.7% | +$592 |
|
125
Toronto Dominion Bank
TD
$128B
| $82K | 0.02% | 1,336 +463 | +53% | +$28.4K |
|