TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+4.3%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
645
New
21
Increased
209
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$789K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$523K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$421K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$302K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$196K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$193K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$177K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $142K | 0.03% |
598
+1
| +0.2% | +$237 |
|
127
Cisco
CSCO
$274B
| $141K | 0.03% |
2,722
+19
| +0.7% | +$983 |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $138K | 0.03% |
340
| – | – |
|
129
Mondelez International
MDLZ
$79.5B
| $137K | 0.03% |
1,882
+10
| +0.5% | +$729 |
|
130
ScottsMiracle-Gro
SMG
$3.53B
| $133K | 0.03% |
2,117
+11
| +0.5% | +$690 |
|
131
Fortive
FTV
$16.2B
| $132K | 0.03% |
1,765
| – | – |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $132K | 0.03% |
1,952
+179
| +10% | +$12.1K |
|
133
iShares MSCI ACWI ETF
ACWI
$22B
| $131K | 0.03% |
1,367
-5
| -0.4% | -$480 |
|
134
Walt Disney
DIS
$213B
| $130K | 0.03% |
1,460
+10
| +0.7% | +$893 |
|
135
T-Mobile US
TMUS
$284B
| $129K | 0.03% |
928
| – | – |
|
136
Sun Life Financial
SLF
$32.8B
| $124K | 0.03% |
2,388
| – | – |
|
137
Akamai
AKAM
$11.3B
| $123K | 0.03% |
1,367
| – | – |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $122K | 0.03% |
885
+5
| +0.6% | +$692 |
|
139
Abbott
ABT
$231B
| $122K | 0.03% |
1,121
-262
| -19% | -$28.6K |
|
140
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $120K | 0.03% |
2,964
+173
| +6% | +$6.99K |
|
141
Applied Materials
AMAT
$128B
| $119K | 0.03% |
826
+2
| +0.2% | +$289 |
|
142
Revvity
RVTY
$10.5B
| $118K | 0.03% |
993
| – | – |
|
143
GE HealthCare
GEHC
$33.7B
| $118K | 0.03% |
1,449
-89
| -6% | -$7.23K |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $118K | 0.03% |
960
+7
| +0.7% | +$858 |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $118K | 0.03% |
+1,201
| New | +$118K |
|
146
Raymond James Financial
RJF
$33.8B
| $117K | 0.03% |
1,127
+2
| +0.2% | +$207 |
|
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $113K | 0.02% |
1,024
+34
| +3% | +$3.77K |
|
148
American Express
AXP
$231B
| $111K | 0.02% |
635
+1
| +0.2% | +$174 |
|
149
American Water Works
AWK
$28B
| $109K | 0.02% |
761
+3
| +0.4% | +$428 |
|
150
United Parcel Service
UPS
$74.1B
| $108K | 0.02% |
601
+2
| +0.3% | +$359 |
|