TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
-6.6%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
-$20.3M
(-5.6%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
600
New
37
Increased
206
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$365K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
| 5 |
Apple
AAPL
|
$172K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$177K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$134K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$56.6K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.9K |
| 5 |
3M
MMM
|
$30.3K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$16.5B
| $38K | 0.01% |
947
+165
| +21% | +$6.62K |
|
177
Salesforce
CRM
$239B
| $38K | 0.01% |
264
+225
| +577% | +$32.4K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38K | 0.01% |
796
+15
| +2% | +$716 |
|
179
MetLife
MET
$52.9B
| $37K | 0.01% |
613
+2
| +0.3% | +$121 |
|
180
SiriusXM
SIRI
$8.1B
| $37K | 0.01% |
640
+535
| +510% | +$30.9K |
|
181
DraftKings
DKNG
$23.1B
| $35K | 0.01% |
2,292
| – | – |
|
182
Enterprise Products Partners
EPD
$68.6B
| $35K | 0.01% |
1,488
+26
| +2% | +$612 |
|
183
Eli Lilly
LLY
$652B
| $35K | 0.01% |
109
+51
| +88% | +$16.4K |
|
184
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $34K | 0.01% |
996
| – | – |
|
185
Marvell Technology
MRVL
$54.6B
| $34K | 0.01% |
800
+769
| +2,481% | +$32.7K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $34K | 0.01% |
323
+7
| +2% | +$737 |
|
187
Eaton
ETN
$136B
| $32K | 0.01% |
243
+123
| +103% | +$16.2K |
|
188
Harley-Davidson
HOG
$3.67B
| $32K | 0.01% |
928
+4
| +0.4% | +$138 |
|
189
HP
HPQ
$27.4B
| $32K | 0.01% |
1,269
+1
| +0.1% | +$25 |
|
190
Prudential Financial
PRU
$37.2B
| $32K | 0.01% |
375
+5
| +1% | +$427 |
|
191
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $31K | 0.01% |
955
-1
| -0.1% | -$32 |
|
192
Wendy's
WEN
$1.97B
| $31K | 0.01% |
1,655
+9
| +0.5% | +$169 |
|
193
Axcelis
ACLS
$2.53B
| $30K | 0.01% |
500
| – | – |
|
194
Mastercard
MA
$528B
| $30K | 0.01% |
106
| – | – |
|
195
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $30K | 0.01% |
1,310
+4
| +0.3% | +$92 |
|
196
AES
AES
$9.21B
| $29K | 0.01% |
1,283
+8
| +0.6% | +$181 |
|
197
Ecolab
ECL
$77.6B
| $29K | 0.01% |
199
| – | – |
|
198
PayPal
PYPL
$65.2B
| $29K | 0.01% |
336
+8
| +2% | +$690 |
|
199
Biogen
BIIB
$20.6B
| $28K | 0.01% |
104
| – | – |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $28K | 0.01% |
498
-1
| -0.2% | -$56 |
|