TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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
+$11.1M
2
+$10.4M
3
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

1
+$8.3M
2
+$4.22M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
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
$83.3B
$101K 0.02%
123
NKE icon
152
Nike
NKE
$86.8B
$98.8K 0.02%
806
-111
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$98K 0.02%
4,074
-6,555
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$96.7K 0.02%
211
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$95.5K 0.02%
+4,980
DRLL icon
156
Strive US Energy ETF
DRLL
$291M
$94.2K 0.02%
+3,390
FDX icon
157
FedEx
FDX
$90.3B
$90.3K 0.02%
395
+5
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$89.7K 0.02%
+1,439
BHP icon
159
BHP
BHP
$198B
$89.1K 0.02%
1,405
+39
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$88.8K 0.02%
1,281
+640
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$87.7K 0.02%
961
+10
INTC icon
162
Intel
INTC
$228B
$87.2K 0.02%
2,668
-521
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$84.7K 0.02%
+2,487
ISRG icon
164
Intuitive Surgical
ISRG
$178B
$83.8K 0.02%
328
MPC icon
165
Marathon Petroleum
MPC
$65.1B
$83.8K 0.02%
621
+2
ORCL icon
166
Oracle
ORCL
$438B
$82.1K 0.02%
884
-131
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$80.8K 0.02%
+559
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$70.2B
$80.3K 0.02%
527
+9
TD icon
169
Toronto Dominion Bank
TD
$166B
$80K 0.02%
1,336
KO icon
170
Coca-Cola
KO
$336B
$79.6K 0.02%
1,283
-20
BCD icon
171
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$375M
$77.5K 0.02%
+2,340
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$76.7K 0.02%
+1,525
ROK icon
173
Rockwell Automation
ROK
$43.1B
$76.5K 0.02%
261
+2
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$76.1K 0.02%
1,506
-3,207
A icon
175
Agilent Technologies
A
$34.1B
$75.8K 0.02%
548
+1
5 6
7
8 9