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
ALTG icon
276
Alta Equipment Group
ALTG
$275M
$11K ﹤0.01%
1,500
– –
CRM icon
277
Salesforce
CRM
$239B
$11K ﹤0.01%
57
– –
FBIN icon
278
Fortune Brands Innovations
FBIN
$7.3B
$11K ﹤0.01%
209
– –
IYH icon
279
iShares US Healthcare ETF
IYH
$2.77B
$11K ﹤0.01%
250
– –
MDT icon
280
Medtronic
MDT
$119B
$11K ﹤0.01%
119
– –
NGG icon
281
National Grid
NGG
$69.6B
$11K ﹤0.01%
210
– –
WEC icon
282
WEC Energy
WEC
$34.7B
$11K ﹤0.01%
123
+1
+0.8% +$89
ZION icon
283
Zions Bancorporation
ZION
$8.34B
$11K ﹤0.01%
336
-100
-23% -$3.27K
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
+66
New +$11K
IBMJ
285
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
392
– –
BTO
286
John Hancock Financial Opportunities Fund
BTO
$744M
$10K ﹤0.01%
475
+26
+6% +$547
BXC icon
287
BlueLinx
BXC
$680M
$10K ﹤0.01%
1,236
– –
CPK icon
288
Chesapeake Utilities
CPK
$2.96B
$10K ﹤0.01%
121
+29
+32% +$2.4K
DOW icon
289
Dow Inc
DOW
$17.4B
$10K ﹤0.01%
245
+4
+2% +$163
EXC icon
290
Exelon
EXC
$43.9B
$10K ﹤0.01%
356
– –
IBDS icon
291
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$10K ﹤0.01%
374
– –
IEP icon
292
Icahn Enterprises
IEP
$4.83B
$10K ﹤0.01%
208
+8
+4% +$385
IYK icon
293
iShares US Consumer Staples ETF
IYK
$1.34B
$10K ﹤0.01%
225
– –
SAM icon
294
Boston Beer
SAM
$2.47B
$10K ﹤0.01%
18
– –
SHM icon
295
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$10K ﹤0.01%
195
– –
SYY icon
296
Sysco
SYY
$39.4B
$10K ﹤0.01%
185
– –
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
$10K ﹤0.01%
126
– –
BP icon
298
BP
BP
$87.4B
$9K ﹤0.01%
370
+7
+2% +$170
CIM
299
Chimera Investment
CIM
$1.2B
$9K ﹤0.01%
333
– –
EVRG icon
300
Evergy
EVRG
$16.5B
$9K ﹤0.01%
147
+1
+0.7% +$61
10 11
12
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