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 | |
|---|---|---|---|---|---|---|
151
iShares Core Conservative Allocation ETF
AOK
$632M
| $72K | 0.02% |
1,807
+14
| +0.8% | +$558 |
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $72K | 0.02% |
1,779
+852
| +92% | +$34.5K |
|
153
Eastern Bankshares
EBC
$3.45B
| $71K | 0.02% |
3,507
+1,004
| +40% | +$20.3K |
|
154
Vanguard Mid-Cap ETF
VO
$87.4B
| $71K | 0.02% |
278
-33
| -11% | -$8.43K |
|
155
Toronto Dominion Bank
TD
$128B
| $67K | 0.02% |
873
| – | – |
|
156
Coca-Cola
KO
$294B
| $67K | 0.02% |
1,126
+7
| +0.6% | +$417 |
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $66K | 0.01% |
1,090
+10
| +0.9% | +$606 |
|
158
iShares Silver Trust
SLV
$20B
| $65K | 0.01% |
3,000
| – | – |
|
159
3M
MMM
$82.8B
| $64K | 0.01% |
428
+5
| +1% | +$748 |
|
160
Caterpillar
CAT
$197B
| $63K | 0.01% |
306
+1
| +0.3% | +$206 |
|
161
iShares Russell 1000 Growth ETF
IWF
$118B
| $63K | 0.01% |
208
+1
| +0.5% | +$303 |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $58K | 0.01% |
1,388
+32
| +2% | +$1.34K |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $58K | 0.01% |
126
-45
| -26% | -$20.7K |
|
164
Walmart
WMT
$805B
| $56K | 0.01% |
1,158
+3
| +0.3% | +$145 |
|
165
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $55K | 0.01% |
1,239
+185
| +18% | +$8.21K |
|
166
Rockwell Automation
ROK
$38.4B
| $54K | 0.01% |
154
+1
| +0.7% | +$351 |
|
167
Duke Energy
DUK
$94B
| $53K | 0.01% |
507
+20
| +4% | +$2.09K |
|
168
Marsh & McLennan
MMC
$101B
| $53K | 0.01% |
307
+2
| +0.7% | +$345 |
|
169
Palantir
PLTR
$370B
| $50K | 0.01% |
2,743
+382
| +16% | +$6.96K |
|
170
Becton Dickinson
BDX
$54.8B
| $49K | 0.01% |
201
+1
| +0.5% | +$244 |
|
171
PENN Entertainment
PENN
$2.87B
| $49K | 0.01% |
952
+65
| +7% | +$3.35K |
|
172
HP
HPQ
$27B
| $48K | 0.01% |
1,264
+2
| +0.2% | +$76 |
|
173
Cognex
CGNX
$7.43B
| $47K | 0.01% |
603
+1
| +0.2% | +$78 |
|
174
Huntington Bancshares
HBAN
$26.1B
| $47K | 0.01% |
3,068
+29
| +1% | +$444 |
|
175
iShares Global Clean Energy ETF
ICLN
$1.55B
| $46K | 0.01% |
2,160
+13
| +0.6% | +$277 |
|