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
ORCL icon
151
Oracle
ORCL
$592B
$106K 0.02%
886
+2
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.49B
$103K 0.02%
2,567
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$101K 0.02%
211
ELV icon
154
Elevance Health
ELV
$73.5B
$101K 0.02%
227
PSA icon
155
Public Storage
PSA
$48.8B
$99K 0.02%
339
+3
FDX icon
156
FedEx
FDX
$63.8B
$98.5K 0.02%
397
+2
SUSB icon
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$96.9K 0.02%
4,052
-22
ISRG icon
158
Intuitive Surgical
ISRG
$202B
$96.4K 0.02%
282
-46
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$95.9K 0.02%
1,439
AMGN icon
160
Amgen
AMGN
$186B
$93.5K 0.02%
421
+2
DRLL icon
161
Strive US Energy ETF
DRLL
$252M
$93.5K 0.02%
3,417
+27
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$92.5K 0.02%
1,841
-597
ACLS icon
163
Axcelis
ACLS
$2.73B
$91.7K 0.02%
500
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$91.1K 0.02%
966
+5
INTC icon
165
Intel
INTC
$209B
$89.9K 0.02%
2,689
+21
NKE icon
166
Nike
NKE
$97B
$89.2K 0.02%
808
+2
REGN icon
167
Regeneron Pharmaceuticals
REGN
$76.1B
$88.4K 0.02%
123
NULV icon
168
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$86.2K 0.02%
2,487
ROK icon
169
Rockwell Automation
ROK
$45B
$86.1K 0.02%
261
BHP icon
170
BHP
BHP
$147B
$83.8K 0.02%
1,405
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$83.6K 0.02%
559
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$68.2B
$83.5K 0.02%
529
+2
TD icon
173
Toronto Dominion Bank
TD
$144B
$82.8K 0.02%
1,336
ABBV icon
174
AbbVie
ABBV
$407B
$81.9K 0.02%
608
-263
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$80.9K 0.02%
+927
5 6
7
8 9