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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$76.1B
$101K 0.02%
123
NKE icon
152
Nike
NKE
$97B
$98.8K 0.02%
806
-111
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$98K 0.02%
4,074
-6,555
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$96.7K 0.02%
211
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$95.5K 0.02%
+4,980
DRLL icon
156
Strive US Energy ETF
DRLL
$252M
$94.2K 0.02%
+3,390
FDX icon
157
FedEx
FDX
$63.8B
$90.3K 0.02%
395
+5
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$89.7K 0.02%
+1,439
BHP icon
159
BHP
BHP
$147B
$89.1K 0.02%
1,405
+39
BMY icon
160
Bristol-Myers Squibb
BMY
$104B
$88.8K 0.02%
1,281
+640
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$87.7K 0.02%
961
+10
INTC icon
162
Intel
INTC
$209B
$87.2K 0.02%
2,668
-521
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$84.7K 0.02%
+2,487
ISRG icon
164
Intuitive Surgical
ISRG
$202B
$83.8K 0.02%
328
MPC icon
165
Marathon Petroleum
MPC
$56.9B
$83.8K 0.02%
621
+2
ORCL icon
166
Oracle
ORCL
$592B
$82.1K 0.02%
884
-131
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$80.8K 0.02%
+559
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$68.2B
$80.3K 0.02%
527
+9
TD icon
169
Toronto Dominion Bank
TD
$144B
$80K 0.02%
1,336
KO icon
170
Coca-Cola
KO
$305B
$79.6K 0.02%
1,283
-20
BCD icon
171
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
$77.5K 0.02%
+2,340
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$35B
$76.7K 0.02%
+1,525
ROK icon
173
Rockwell Automation
ROK
$45B
$76.5K 0.02%
261
+2
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$76.1K 0.02%
1,506
-3,207
A icon
175
Agilent Technologies
A
$42.2B
$75.8K 0.02%
548
+1
5 6
7
8 9