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

Top Buys

1
+$1.11M
2
+$789K
3
+$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Top Sells

1
+$302K
2
+$290K
3
+$196K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$177K

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
$1.79B
$58.2K 0.01%
3,163
+21
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$58.1K 0.01%
1,181
NOW icon
203
ServiceNow
NOW
$188B
$57.9K 0.01%
103
-27
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$122B
$57.6K 0.01%
209
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$3.07B
$57.1K 0.01%
1,460
+669
EBC icon
206
Eastern Bankshares
EBC
$3.61B
$55.9K 0.01%
4,553
+15
TXN icon
207
Texas Instruments
TXN
$161B
$55.1K 0.01%
306
+2
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$54.3K 0.01%
1,045
-22
ADBE icon
209
Adobe
ADBE
$140B
$54.3K 0.01%
111
+85
BDX icon
210
Becton Dickinson
BDX
$54.2B
$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
$86.8B
$52K 0.01%
300
ED icon
213
Consolidated Edison
ED
$36.5B
$52K 0.01%
575
+1
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$51.5K 0.01%
357
+169
AOK icon
215
iShares Core Conservative Allocation ETF
AOK
$659M
$51.5K 0.01%
1,461
-25
SCHJ icon
216
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$51.4K 0.01%
2,174
CAT icon
217
Caterpillar
CAT
$247B
$50.8K 0.01%
206
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$938M
$49.9K 0.01%
461
MRVL icon
219
Marvell Technology
MRVL
$75.8B
$49.1K 0.01%
822
+1
PSX icon
220
Phillips 66
PSX
$52.2B
$48.6K 0.01%
510
-45
DUK icon
221
Duke Energy
DUK
$99.9B
$47.2K 0.01%
526
+3
PODD icon
222
Insulet
PODD
$22.4B
$46.1K 0.01%
160
-34
NUEM icon
223
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$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
$31.8B
$44.9K 0.01%
5,380
7 8
9
10 11