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
MMU
251
Western Asset Managed Municipals Fund
MMU
$551M
$16K ﹤0.01%
1,356
+5
+0.4% +$59
MNST icon
252
Monster Beverage
MNST
$61B
$16K ﹤0.01%
462
-166
-26% -$5.75K
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$16K ﹤0.01%
291
– –
UTL icon
254
Unitil
UTL
$827M
$16K ﹤0.01%
342
+2
+0.6% +$94
BSCO
255
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16K ﹤0.01%
738
– –
IBDO
256
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16K ﹤0.01%
614
– –
NUAN
257
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
604
– –
IBDT icon
258
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$15K ﹤0.01%
528
– –
MFC icon
259
Manulife Financial
MFC
$52.1B
$14K ﹤0.01%
1,045
+147
+16% +$1.97K
TEL icon
260
TE Connectivity
TEL
$61.7B
$14K ﹤0.01%
169
+1
+0.6% +$83
ACLS icon
261
Axcelis
ACLS
$2.53B
$14K ﹤0.01%
500
– –
BNS icon
262
Scotiabank
BNS
$78.8B
$14K ﹤0.01%
326
– –
IBMO icon
263
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$14K ﹤0.01%
510
– –
XITK icon
264
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$14K ﹤0.01%
90
– –
BSCQ icon
265
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$13K ﹤0.01%
625
– –
DD icon
266
DuPont de Nemours
DD
$32.6B
$13K ﹤0.01%
242
+1
+0.4% +$54
IP icon
267
International Paper
IP
$25.7B
$13K ﹤0.01%
395
+5
+1% +$165
K icon
268
Kellanova
K
$27.8B
$13K ﹤0.01%
215
+2
+0.9% +$121
WH icon
269
Wyndham Hotels & Resorts
WH
$6.59B
$13K ﹤0.01%
290
– –
IBMK
270
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$13K ﹤0.01%
491
– –
OSB
271
DELISTED
Norbord Inc.
OSB
$13K ﹤0.01%
551
– –
ENR icon
272
Energizer
ENR
$1.96B
$12K ﹤0.01%
243
+2
+0.8% +$99
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$150B
$12K ﹤0.01%
+210
New +$12K
MS icon
274
Morgan Stanley
MS
$236B
$12K ﹤0.01%
250
– –
PRU icon
275
Prudential Financial
PRU
$37.2B
$12K ﹤0.01%
204
+3
+1% +$176
9 10
11
12 13