TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+9.27%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+0%)
Cap. Flow
+$11.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
593
New
–
Increased
130
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$472 |
| 2 |
Elevance Health
ELV
|
$454 |
| 3 |
Factset
FDS
|
$400 |
| 4 |
Cintas
CTAS
|
$388 |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$359 |
Top Sells
No sells this quarter
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
Visa
V
$683B
| $115K | 0.03% | 649 | – | – |
|
|
102
Cintas
CTAS
$84.6B
| $115K | 0.03% | 296 +1 | +0.3% | +$388 |
|
103
JPMorgan Chase
JPM
$829B
| $114K | 0.03% | 1,089 +1 | +0.1% | +$104 |
|
104
Cisco
CSCO
$274B
| $113K | 0.03% | 2,825 | – | – |
|
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 | – | – |
|
107
Mondelez International
MDLZ
$79.5B
| $109K | 0.03% | 1,997 +1 | +0.1% | +$55 |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $107K | 0.03% | 1,110 +1 | +0.1% | +$96 |
|
|
109
Costco
COST
$418B
| $105K | 0.03% | 223 +1 | +0.5% | +$472 |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $105K | 0.03% | 941 +1 | +0.1% | +$111 |
|
111
Fortive
FTV
$16.2B
| $103K | 0.03% | 1,765 | – | – |
|
|
112
Elevance Health
ELV
$71.8B
| $103K | 0.03% | 226 +1 | +0.4% | +$454 |
|
113
American Water Works
AWK
$28B
| $97.7K | 0.03% | 751 +1 | +0.1% | +$130 |
|
114
Public Storage
PSA
$51.7B
| $96.7K | 0.03% | 330 | – | – |
|
115
T-Mobile US
TMUS
$284B
| $96.1K | 0.03% | 716 | – | – |
|
116
Sun Life Financial
SLF
$32.8B
| $94.9K | 0.03% | 2,388 | – | – |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $94.1K | 0.03% | 1,209 | – | – |
|
118
Amgen
AMGN
$155B
| $93.6K | 0.03% | 415 | – | – |
|
119
ScottsMiracle-Gro
SMG
$3.53B
| $89K | 0.03% | 2,083 +1 | +0% | +$43 |
|
120
Akamai
AKAM
$11.3B
| $88.9K | 0.03% | 1,107 | – | – |
|
121
AbbVie
ABBV
$372B
| $88.7K | 0.03% | 661 +1 | +0.2% | +$134 |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $84.8K | 0.02% | 211 | – | – |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.7K | 0.02% | 123 | – | – |
|
124
Intel
INTC
$107B
| $82.2K | 0.02% | 3,189 +1 | +0% | +$26 |
|
125
Toronto Dominion Bank
TD
$128B
| $81.9K | 0.02% | 1,336 | – | – |
|