TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M

Top Sells

1
+$8.43M
2
+$4.17M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$62.9B
$177K 0.04%
1,948
+52
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$175K 0.04%
1,133
-55
BND icon
103
Vanguard Total Bond Market
BND
$138B
$174K 0.04%
2,363
+243
COST icon
104
Costco
COST
$415B
$174K 0.04%
350
+127
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$164K 0.04%
3,279
-32
VB icon
106
Vanguard Small-Cap ETF
VB
$67B
$164K 0.04%
865
-42
MMC icon
107
Marsh & McLennan
MMC
$92.9B
$163K 0.04%
979
+2
LHX icon
108
L3Harris
LHX
$53.1B
$160K 0.04%
816
+79
HON icon
109
Honeywell
HON
$129B
$159K 0.04%
833
-18
PFE icon
110
Pfizer
PFE
$139B
$157K 0.04%
3,857
-3,062
SCHW icon
111
Charles Schwab
SCHW
$171B
$155K 0.04%
2,952
+898
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$151K 0.03%
1,520
-229
SMG icon
113
ScottsMiracle-Gro
SMG
$3.14B
$147K 0.03%
2,106
+23
DIS icon
114
Walt Disney
DIS
$199B
$145K 0.03%
1,450
-92
UNP icon
115
Union Pacific
UNP
$134B
$143K 0.03%
711
-25
JPM icon
116
JPMorgan Chase
JPM
$810B
$142K 0.03%
1,088
-1
CSCO icon
117
Cisco
CSCO
$277B
$141K 0.03%
2,703
-122
ABT icon
118
Abbott
ABT
$224B
$140K 0.03%
1,383
+134
ABBV icon
119
AbbVie
ABBV
$406B
$139K 0.03%
871
+210
CTAS icon
120
Cintas
CTAS
$75.6B
$137K 0.03%
1,188
+4
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$65.8B
$136K 0.03%
2,132
+1,772
V icon
122
Visa
V
$664B
$135K 0.03%
597
-52
HD icon
123
Home Depot
HD
$390B
$134K 0.03%
456
+21
TMUS icon
124
T-Mobile US
TMUS
$258B
$134K 0.03%
928
+212
ACN icon
125
Accenture
ACN
$148B
$134K 0.03%
469
-34
3 4
5
6 7