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
MDT icon
276
Medtronic
MDT
$119B
$13K ﹤0.01%
119
– –
TGT icon
277
Target
TGT
$42.3B
$13K ﹤0.01%
61
+4
+7% +$852
ABNB icon
278
Airbnb
ABNB
$75.8B
$12K ﹤0.01%
71
– –
ADBE icon
279
Adobe
ADBE
$148B
$12K ﹤0.01%
26
– –
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$59.2B
$12K ﹤0.01%
+75
New +$12K
BB icon
281
BlackBerry
BB
$2.31B
$12K ﹤0.01%
1,639
– –
COIN icon
282
Coinbase
COIN
$76.8B
$12K ﹤0.01%
64
+21
+49% +$3.94K
ENB icon
283
Enbridge
ENB
$105B
$12K ﹤0.01%
267
– –
ETG
284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$12K ﹤0.01%
600
– –
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.72B
$12K ﹤0.01%
117
– –
LUV icon
286
Southwest Airlines
LUV
$16.5B
$12K ﹤0.01%
252
– –
AVGO icon
287
Broadcom
AVGO
$1.58T
$11K ﹤0.01%
180
– –
DAL icon
288
Delta Air Lines
DAL
$39.9B
$11K ﹤0.01%
287
– –
EMR icon
289
Emerson Electric
EMR
$74.6B
$11K ﹤0.01%
114
+1
+0.9% +$96
ERTH icon
290
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$11K ﹤0.01%
172
– –
EVRG icon
291
Evergy
EVRG
$16.5B
$11K ﹤0.01%
157
+2
+1% +$140
FBIN icon
292
Fortune Brands Innovations
FBIN
$7.3B
$11K ﹤0.01%
181
-13
-7% -$790
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$11K ﹤0.01%
167
– –
SNOW icon
294
Snowflake
SNOW
$75.3B
$11K ﹤0.01%
47
-20
-30% -$4.68K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
241
+3
+1% +$137
XAR icon
296
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$11K ﹤0.01%
+85
New +$11K
ABB
297
DELISTED
ABB Ltd.
ABB
$11K ﹤0.01%
340
– –
PHO icon
298
Invesco Water Resources ETF
PHO
$2.29B
$11K ﹤0.01%
201
– –
QQQX icon
299
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$11K ﹤0.01%
385
+6
+2% +$171
CTVA icon
300
Corteva
CTVA
$49.1B
$10K ﹤0.01%
170
+1
+0.6% +$59
10 11
12
13 14