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
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$789K
3
+$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Top Sells

1
+$302K
2
+$290K
3
+$196K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
5
HTRB icon
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 Change
in Stake 		Capital Flow
V icon
126
Visa
V
$664B
$142K 0.03%
598
+1
CSCO icon
127
Cisco
CSCO
$277B
$141K 0.03%
2,722
+19
VOO icon
128
Vanguard S&P 500 ETF
VOO
$757B
$138K 0.03%
340
MDLZ icon
129
Mondelez International
MDLZ
$80.8B
$137K 0.03%
1,882
+10
SMG icon
130
ScottsMiracle-Gro
SMG
$3.14B
$133K 0.03%
2,117
+11
FTV icon
131
Fortive
FTV
$16.5B
$132K 0.03%
1,765
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$157B
$132K 0.03%
1,952
+179
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$22.9B
$131K 0.03%
1,367
-5
DIS icon
134
Walt Disney
DIS
$199B
$130K 0.03%
1,460
+10
TMUS icon
135
T-Mobile US
TMUS
$258B
$129K 0.03%
928
SLF icon
136
Sun Life Financial
SLF
$33.9B
$124K 0.03%
2,388
AKAM icon
137
Akamai
AKAM
$10.4B
$123K 0.03%
1,367
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$122K 0.03%
885
+5
ABT icon
139
Abbott
ABT
$224B
$122K 0.03%
1,121
-262
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.61B
$120K 0.03%
2,964
+173
AMAT icon
141
Applied Materials
AMAT
$179B
$119K 0.03%
826
+2
RVTY icon
142
Revvity
RVTY
$10.8B
$118K 0.03%
993
GEHC icon
143
GE HealthCare
GEHC
$33.8B
$118K 0.03%
1,449
-89
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.2B
$118K 0.03%
960
+7
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$133B
$118K 0.03%
+1,201
RJF icon
146
Raymond James Financial
RJF
$32.2B
$117K 0.03%
1,127
+2
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$113K 0.02%
1,024
+34
AXP icon
148
American Express
AXP
$239B
$111K 0.02%
635
+1
AWK icon
149
American Water Works
AWK
$28.1B
$109K 0.02%
761
+3
UPS icon
150
United Parcel Service
UPS
$73.2B
$108K 0.02%
601
+2
4 5
6
7 8