TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+5.93%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$32.2M
(+7.8%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
575
New
28
Increased
244
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 2 |
Moderna
MRNA
|
$1.54M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.48M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$813K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$781K |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $109K | 0.02% |
211
| – | – |
|
127
Blackstone
BX
$135B
| $106K | 0.02% |
818
| – | – |
|
128
Elevance Health
ELV
$69.6B
| $104K | 0.02% |
224
+49
| +28% | +$22.8K |
|
129
Texas Instruments
TXN
$171B
| $103K | 0.02% |
548
+4
| +0.7% | +$752 |
|
130
FedEx
FDX
$53.6B
| $100K | 0.02% |
387
+3
| +0.8% | +$775 |
|
131
Agilent Technologies
A
$36.8B
| $99K | 0.02% |
621
+1
| +0.2% | +$159 |
|
132
Bristol-Myers Squibb
BMY
$95.3B
| $99K | 0.02% |
1,591
+1
| +0.1% | +$62 |
|
133
Shopify
SHOP
$192B
| $99K | 0.02% |
720
+20
| +3% | +$2.75K |
|
134
Ford
F
$47B
| $97K | 0.02% |
4,677
+576
| +14% | +$11.9K |
|
135
Micron Technology
MU
$144B
| $93K | 0.02% |
1,001
+1
| +0.1% | +$93 |
|
136
Amgen
AMGN
$151B
| $92K | 0.02% |
410
+2
| +0.5% | +$449 |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $92K | 0.02% |
933
+1
| +0.1% | +$99 |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.69B
| $88K | 0.02% |
1,591
| – | – |
|
139
Icon
ICLR
$13.9B
| $87K | 0.02% |
281
| – | – |
|
140
DraftKings
DKNG
$24B
| $84K | 0.02% |
3,055
+792
| +35% | +$21.8K |
|
141
T-Mobile US
TMUS
$285B
| $83K | 0.02% |
716
| – | – |
|
142
American Express
AXP
$231B
| $81K | 0.02% |
493
+1
| +0.2% | +$164 |
|
143
Edwards Lifesciences
EW
$47.7B
| $81K | 0.02% |
624
| – | – |
|
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $81K | 0.02% |
3,686
| – | – |
|
145
State Street
STT
$32.6B
| $81K | 0.02% |
868
+6
| +0.7% | +$560 |
|
146
Lockheed Martin
LMT
$107B
| $79K | 0.02% |
223
-108
| -33% | -$38.3K |
|
147
PayPal
PYPL
$66.3B
| $79K | 0.02% |
420
-6
| -1% | -$1.13K |
|
148
Regeneron Pharmaceuticals
REGN
$60B
| $78K | 0.02% |
123
| – | – |
|
149
Ciena
CIEN
$16.4B
| $77K | 0.02% |
1,000
| – | – |
|
150
BHP
BHP
$139B
| $74K | 0.02% |
1,373
+1
| +0.1% | +$54 |
|