TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Return 12.48%
This Quarter Return
-5.03%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
-$22M
Cap. Flow
+$1.51M
Cap. Flow %
0.36%
Top 10 Hldgs %
88.63%
Holding
589
New
28
Increased
187
Reduced
62
Closed
16

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$612K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$558K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$504K
5
AAPL icon
Apple
AAPL
$262K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$514K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$466K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$224K
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$177K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$142K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.3%
3 Financials 1.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$20.6B
$23K 0.01%
396
– –
TEL icon
227
TE Connectivity
TEL
$61.3B
$23K 0.01%
174
+1
+0.6% +$132
TIPZ icon
228
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$23K 0.01%
366
+4
+1% +$251
BIIB icon
229
Biogen
BIIB
$20.8B
$22K 0.01%
104
– –
BTO
230
John Hancock Financial Opportunities Fund
BTO
$743M
$21K ﹤0.01%
523
+6
+1% +$241
LUMN icon
231
Lumen
LUMN
$4.86B
$21K ﹤0.01%
1,849
+27
+1% +$307
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
204
– –
BN icon
233
Brookfield
BN
$98.1B
$20K ﹤0.01%
434
– –
FE icon
234
FirstEnergy
FE
$25.1B
$20K ﹤0.01%
439
+3
+0.7% +$137
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$150B
$20K ﹤0.01%
293
– –
WCLD icon
236
WisdomTree Cloud Computing Fund
WCLD
$339M
$19K ﹤0.01%
468
-121
-21% -$4.91K
ALTG icon
237
Alta Equipment Group
ALTG
$266M
$19K ﹤0.01%
1,500
– –
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$19K ﹤0.01%
100
– –
OLN icon
239
Olin
OLN
$2.81B
$19K ﹤0.01%
368
– –
ON icon
240
ON Semiconductor
ON
$19.9B
$19K ﹤0.01%
300
+100
+50% +$6.33K
DD icon
241
DuPont de Nemours
DD
$32.3B
$18K ﹤0.01%
248
– –
DOW icon
242
Dow Inc
DOW
$16.9B
$18K ﹤0.01%
279
+2
+0.7% +$129
NVS icon
243
Novartis
NVS
$252B
$18K ﹤0.01%
200
– –
UTL icon
244
Unitil
UTL
$819M
$18K ﹤0.01%
356
+1
+0.3% +$51
VNT icon
245
Vontier
VNT
$6.33B
$18K ﹤0.01%
706
– –
CPK icon
246
Chesapeake Utilities
CPK
$2.92B
$17K ﹤0.01%
124
– –
CRUS icon
247
Cirrus Logic
CRUS
$5.98B
$17K ﹤0.01%
200
– –
DELL icon
248
Dell
DELL
$83.7B
$17K ﹤0.01%
344
– –
IYE icon
249
iShares US Energy ETF
IYE
$1.16B
$17K ﹤0.01%
+425
New +$17K
LLY icon
250
Eli Lilly
LLY
$651B
$17K ﹤0.01%
58
+28
+93% +$8.21K
8 9
10
11 12