TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-13.97%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
584
New
21
Increased
171
Reduced
83
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$436K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$371K |
| 4 |
M&T Bank
MTB
|
$336K |
| 5 |
Procter & Gamble
PG
|
$205K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$432K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$357K |
| 4 |
United Parcel Service
UPS
|
$303K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$280K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.2B
| $56K | 0.02% |
3,000
| – | – |
|
152
Duke Energy
DUK
$94.5B
| $55K | 0.02% |
513
+3
| +0.6% | +$322 |
|
153
State Street
STT
$32.1B
| $54K | 0.01% |
879
+6
| +0.7% | +$369 |
|
154
Vanguard Mid-Cap ETF
VO
$86.8B
| $54K | 0.01% |
276
-3
| -1% | -$587 |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $53K | 0.01% |
1,181
| – | – |
|
156
Ford
F
$46.2B
| $53K | 0.01% |
4,731
+6
| +0.1% | +$67 |
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $52K | 0.01% |
1,091
+12
| +1% | +$572 |
|
158
iShares Global Clean Energy ETF
ICLN
$1.54B
| $51K | 0.01% |
2,656
+495
| +23% | +$9.51K |
|
159
iShares Core S&P US Value ETF
IUSV
$21.9B
| $51K | 0.01% |
+763
| New | +$51K |
|
160
Marathon Petroleum
MPC
$54.4B
| $51K | 0.01% |
617
+1
| +0.2% | +$83 |
|
161
Walmart
WMT
$793B
| $51K | 0.01% |
416
+3
| +0.7% | +$368 |
|
162
Blackstone
BX
$131B
| $50K | 0.01% |
546
-272
| -33% | -$24.9K |
|
163
Becton Dickinson
BDX
$54.3B
| $49K | 0.01% |
198
+1
| +0.5% | -$990 |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $49K | 0.01% |
641
-1,001
| -61% | -$76.5K |
|
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $49K | 0.01% |
1,407
+19
| +1% | +$662 |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $49K | 0.01% |
220
| – | – |
|
167
3M
MMM
$81B
| $47K | 0.01% |
365
+4
| +1% | +$538 |
|
168
Caterpillar
CAT
$194B
| $46K | 0.01% |
256
-51
| -17% | -$9.16K |
|
169
Entergy
ETR
$38.9B
| $46K | 0.01% |
409
+3
| +0.7% | +$337 |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $45K | 0.01% |
208
| – | – |
|
171
Phillips 66
PSX
$52.8B
| $45K | 0.01% |
544
-45
| -8% | -$3.72K |
|
172
Texas Instruments
TXN
$178B
| $45K | 0.01% |
293
-200
| -41% | -$30.7K |
|
173
HP
HPQ
$26.8B
| $42K | 0.01% |
1,268
+2
| +0.2% | +$66 |
|
|
174
United Parcel Service
UPS
$72.3B
| $40K | 0.01% |
221
-1,674
| -88% | -$303K |
|
175
Dominion Energy
D
$50.3B
| $39K | 0.01% |
485
+2
| +0.4% | +$161 |
|