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
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$794K
3
+$494K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$385K

Top Sells

1
+$278K
2
+$274K
3
+$197K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$194K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$180K

Sector Composition

1 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.1B
$58.2K 0.01%
3,163
+21
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$58.1K 0.01%
1,181
NOW icon
203
ServiceNow
NOW
$119B
$57.9K 0.01%
515
-135
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$117B
$57.6K 0.01%
209
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$3.84B
$57.1K 0.01%
1,460
+669
EBC icon
206
Eastern Bankshares
EBC
$4.3B
$55.9K 0.01%
4,553
+15
TXN icon
207
Texas Instruments
TXN
$184B
$55.1K 0.01%
306
+2
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$54.3K 0.01%
1,045
-22
ADBE icon
209
Adobe
ADBE
$112B
$54.3K 0.01%
111
+85
BDX icon
210
Becton Dickinson
BDX
$48.8B
$52.9K 0.01%
201
+1
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.5K 0.01%
842
+14
WM icon
212
Waste Management
WM
$98.4B
$52K 0.01%
300
ED icon
213
Consolidated Edison
ED
$40.6B
$52K 0.01%
575
+1
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$51.5K 0.01%
357
+169
AOK icon
215
iShares Core Conservative Allocation ETF
AOK
$743M
$51.5K 0.01%
1,461
-25
SCHJ icon
216
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
$51.4K 0.01%
2,174
CAT icon
217
Caterpillar
CAT
$341B
$50.8K 0.01%
206
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$906M
$49.9K 0.01%
461
MRVL icon
219
Marvell Technology
MRVL
$68.2B
$49.1K 0.01%
822
+1
PSX icon
220
Phillips 66
PSX
$66B
$48.6K 0.01%
510
-45
DUK icon
221
Duke Energy
DUK
$103B
$47.2K 0.01%
526
+3
PODD icon
222
Insulet
PODD
$17.1B
$46.1K 0.01%
160
-34
NUEM icon
223
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$46.1K 0.01%
1,687
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$45.6K 0.01%
220
SOFI icon
225
SoFi Technologies
SOFI
$23.8B
$44.9K 0.01%
5,380
7 8
9
10 11