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
RVTY icon
126
Revvity
RVTY
$12.8B
$132K 0.03%
993
BAH icon
127
Booz Allen Hamilton
BAH
$11.8B
$132K 0.03%
1,426
+5
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$131K 0.03%
8,032
MDLZ icon
129
Mondelez International
MDLZ
$73.9B
$131K 0.03%
1,872
-125
VOO icon
130
Vanguard S&P 500 ETF
VOO
$851B
$128K 0.03%
340
-48
GEHC icon
131
GE HealthCare
GEHC
$37.2B
$126K 0.03%
+1,538
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$25.9B
$125K 0.03%
1,372
+163
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$124K 0.03%
+2,438
FTV icon
134
Fortive
FTV
$17.5B
$120K 0.03%
2,342
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$170B
$119K 0.03%
+1,773
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$118K 0.03%
880
-95
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$118K 0.03%
953
+12
UPS icon
138
United Parcel Service
UPS
$90.7B
$116K 0.03%
599
+359
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$113K 0.03%
+990
SLF icon
140
Sun Life Financial
SLF
$34.8B
$112K 0.03%
2,388
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.73B
$111K 0.03%
2,791
-1,280
AWK icon
142
American Water Works
AWK
$26B
$111K 0.03%
758
+7
AKAM icon
143
Akamai
AKAM
$13.4B
$107K 0.02%
1,367
+260
RJF icon
144
Raymond James Financial
RJF
$33.9B
$105K 0.02%
1,125
+3
AXP icon
145
American Express
AXP
$251B
$105K 0.02%
634
+227
ELV icon
146
Elevance Health
ELV
$83.3B
$104K 0.02%
227
+1
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.58B
$103K 0.02%
+2,567
PSA icon
148
Public Storage
PSA
$51.6B
$101K 0.02%
336
+6
AMGN icon
149
Amgen
AMGN
$178B
$101K 0.02%
419
+4
AMAT icon
150
Applied Materials
AMAT
$259B
$101K 0.02%
824
+4
4 5
6
7 8