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
F icon
201
Ford
F
$51.1B
$54.3K 0.01%
4,312
-459
IYH icon
202
iShares US Healthcare ETF
IYH
$3.31B
$53.2K 0.01%
975
+720
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$52.6K 0.01%
1,067
-24
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$743M
$52K 0.01%
1,486
-91
SCHJ icon
205
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
$51.7K 0.01%
+2,174
EW icon
206
Edwards Lifesciences
EW
$49.5B
$51.6K 0.01%
624
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$51.1K 0.01%
209
+1
DUK icon
208
Duke Energy
DUK
$103B
$50.4K 0.01%
523
+7
FXH icon
209
First Trust Health Care AlphaDEX Fund
FXH
$906M
$49.6K 0.01%
+461
BDX icon
210
Becton Dickinson
BDX
$48.8B
$49.5K 0.01%
200
+2
WM icon
211
Waste Management
WM
$98.4B
$49K 0.01%
+300
BX icon
212
Blackstone
BX
$89.4B
$48K 0.01%
546
CAT icon
213
Caterpillar
CAT
$341B
$47.1K 0.01%
206
-100
NUEM icon
214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$45.3K 0.01%
+1,687
ETR icon
215
Entergy
ETR
$48.2B
$45K 0.01%
834
+12
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$44.9K 0.01%
220
-41
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44.9K 0.01%
828
+31
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$44K 0.01%
1,397
-1,399
CIEN icon
219
Ciena
CIEN
$48.6B
$41.1K 0.01%
782
-165
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10B
$40.8K 0.01%
1,738
-36,998
EPD icon
221
Enterprise Products Partners
EPD
$80.4B
$40K 0.01%
1,544
+56
MA icon
222
Mastercard
MA
$466B
$38.5K 0.01%
106
HPQ icon
223
HP
HPQ
$17.6B
$37.4K 0.01%
1,276
+6
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$12.2B
$37.4K 0.01%
1,317
+6
DKNG icon
225
DraftKings
DKNG
$12.5B
$36.9K 0.01%
1,908
-384
7 8
9
10 11