TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Return 12.48%
This Quarter Return
+17.32%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$2.07M
Cap. Flow
-$49.1M
Cap. Flow %
-15.2%
Top 10 Hldgs %
88.35%
Holding
532
New
27
Increased
144
Reduced
69
Closed
22

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$391K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$246K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$158K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$46.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$32.3B
$20K 0.01%
636
+8
+1% +$252
MET icon
227
MetLife
MET
$52.9B
$20K 0.01%
565
+6
+1% +$212
MTSI icon
228
MACOM Technology Solutions
MTSI
$9.67B
$19K 0.01%
544
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$34.7B
$19K 0.01%
242
-38
-14% -$2.98K
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K 0.01%
+1,090
New +$19K
AES icon
231
AES
AES
$9.21B
$18K 0.01%
1,209
– –
BKH icon
232
Black Hills Corp
BKH
$4.35B
$18K 0.01%
302
– –
IBDQ icon
233
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$18K 0.01%
677
– –
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$18K 0.01%
315
+3
+1% +$171
KEY icon
235
KeyCorp
KEY
$20.8B
$18K 0.01%
1,501
– –
NVS icon
236
Novartis
NVS
$251B
$18K 0.01%
200
– –
SO icon
237
Southern Company
SO
$101B
$18K 0.01%
347
+100
+40% +$5.19K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
440
-115
-21% -$4.71K
WFC icon
239
Wells Fargo
WFC
$253B
$18K 0.01%
695
-498
-42% -$12.9K
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
$18K 0.01%
15,546
– –
CGC
241
Canopy Growth
CGC
$456M
$17K 0.01%
101
+28
+38% +$4.71K
LUV icon
242
Southwest Airlines
LUV
$16.5B
$17K 0.01%
505
+80
+19% +$2.69K
ORI icon
243
Old Republic International
ORI
$10.1B
$17K 0.01%
1,044
+13
+1% +$212
VAC icon
244
Marriott Vacations Worldwide
VAC
$2.73B
$17K 0.01%
203
– –
MIME
245
DELISTED
Mimecast Limited
MIME
$17K 0.01%
400
– –
DTE icon
246
DTE Energy
DTE
$28.4B
$16K ﹤0.01%
172
+3
+2% +$279
ETN icon
247
Eaton
ETN
$136B
$16K ﹤0.01%
180
– –
HBAN icon
248
Huntington Bancshares
HBAN
$25.7B
$16K ﹤0.01%
1,885
+67
+4% +$569
IBMP icon
249
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$16K ﹤0.01%
610
– –
LUMN icon
250
Lumen
LUMN
$4.87B
$16K ﹤0.01%
1,637
+26
+2% +$254
8 9
10
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