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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$725B
| $46K | 0.01% |
105
-19
| -15% | -$8.32K |
|
|
ARTY
177
iShares Future AI & Tech ETF
ARTY
$1.35B
| $46K | 0.01% |
1,114
+24
| +2% | +$991 |
|
178
ConocoPhillips
COP
$116B
| $46K | 0.01% |
637
+4
| +0.6% | +$289 |
|
179
Ecolab
ECL
$78B
| $46K | 0.01% |
198
+1
| +0.5% | +$232 |
|
180
Entergy
ETR
$38.9B
| $45K | 0.01% |
808
+48
| +6% | +$2.67K |
|
181
Phillips 66
PSX
$52.6B
| $42K | 0.01% |
586
+6
| +1% | +$430 |
|
|
VIVO
182
DELISTED
Meridian Bioscience Inc
VIVO
| $42K | 0.01% |
2,064
+1
| +0% | +$20 |
|
183
MetLife
MET
$53.4B
| $40K | 0.01% |
639
+3
| +0.5% | +$188 |
|
184
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $40K | 0.01% |
956
+66
| +7% | +$2.76K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $40K | 0.01% |
308
-27
| -8% | -$3.51K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $40K | 0.01% |
220
| – | – |
|
187
iShares MSCI EAFE ETF
EFA
$66B
| $39K | 0.01% |
499
+1
| +0.2% | +$78 |
|
188
Marathon Petroleum
MPC
$54.2B
| $39K | 0.01% |
614
+2
| +0.3% | +$127 |
|
189
Prudential Financial
PRU
$37.6B
| $39K | 0.01% |
362
+144
| +66% | +$15.5K |
|
190
Wendy's
WEN
$1.97B
| $39K | 0.01% |
1,624
+9
| +0.6% | +$216 |
|
191
Dominion Energy
D
$49.7B
| $38K | 0.01% |
481
+202
| +72% | +$16K |
|
192
SoFi Technologies
SOFI
$29B
| $37K | 0.01% |
2,319
+1,041
| +81% | +$16.6K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $37K | 0.01% |
323
+148
| +85% | +$17K |
|
194
Axcelis
ACLS
$2.51B
| $37K | 0.01% |
500
| – | – |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37K | 0.01% |
462
+4
| +0.9% | +$320 |
|
196
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $37K | 0.01% |
1,302
+301
| +30% | +$8.55K |
|
197
Consolidated Edison
ED
$35.4B
| $36K | 0.01% |
420
+157
| +60% | +$13.5K |
|
198
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $36K | 0.01% |
421
+221
| +111% | +$18.9K |
|
199
Harley-Davidson
HOG
$3.68B
| $35K | 0.01% |
916
+4
| +0.4% | +$153 |
|
200
iShares US Technology ETF
IYW
$22.8B
| $35K | 0.01% |
301
+1
| +0.3% | +$116 |
|