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
ALL icon
251
Allstate
ALL
$53.4B
$16K ﹤0.01%
115
– –
COR icon
252
Cencora
COR
$56.9B
$16K ﹤0.01%
104
– –
DIA icon
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$16K ﹤0.01%
+47
New +$16K
EXC icon
254
Exelon
EXC
$43.7B
$16K ﹤0.01%
340
-34
-9% -$1.6K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16K ﹤0.01%
130
– –
IYK icon
256
iShares US Consumer Staples ETF
IYK
$1.34B
$16K ﹤0.01%
231
– –
SYY icon
257
Sysco
SYY
$39.2B
$16K ﹤0.01%
194
+2
+1% +$165
IYH icon
258
iShares US Healthcare ETF
IYH
$2.77B
$15K ﹤0.01%
255
– –
NGG icon
259
National Grid
NGG
$69.4B
$15K ﹤0.01%
218
+2
+0.9% +$138
XLF icon
260
Financial Select Sector SPDR Fund
XLF
$53.1B
$15K ﹤0.01%
382
+1
+0.3% +$39
AON icon
261
Aon
AON
$79.8B
$14K ﹤0.01%
44
– –
BA icon
262
Boeing
BA
$172B
$14K ﹤0.01%
71
– –
CI icon
263
Cigna
CI
$81.9B
$14K ﹤0.01%
59
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$14K ﹤0.01%
244
– –
K icon
265
Kellanova
K
$27.7B
$14K ﹤0.01%
229
+2
+0.9% +$122
MFC icon
266
Manulife Financial
MFC
$51.9B
$14K ﹤0.01%
672
– –
SPGI icon
267
S&P Global
SPGI
$164B
$14K ﹤0.01%
34
– –
SYK icon
268
Stryker
SYK
$150B
$14K ﹤0.01%
51
– –
TRV icon
269
Travelers Companies
TRV
$62B
$14K ﹤0.01%
77
– –
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$34.6B
$14K ﹤0.01%
134
+1
+0.8% +$104
WAB icon
271
Wabtec
WAB
$32.8B
$14K ﹤0.01%
147
-4
-3% -$381
CAG icon
272
Conagra Brands
CAG
$9.22B
$13K ﹤0.01%
386
– –
HDV icon
273
iShares Core High Dividend ETF
HDV
$11.5B
$13K ﹤0.01%
117
– –
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13K ﹤0.01%
168
+1
+0.6% +$77
WEC icon
275
WEC Energy
WEC
$34.5B
$13K ﹤0.01%
129
+1
+0.8% +$101
9 10
11
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