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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9K ﹤0.01%
+175
New +$9K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$41B
$9K ﹤0.01%
+79
New +$9K
SYK icon
303
Stryker
SYK
$150B
$9K ﹤0.01%
50
– –
TJX icon
304
TJX Companies
TJX
$155B
$9K ﹤0.01%
178
-52
-23% -$2.63K
VOD icon
305
Vodafone
VOD
$28.5B
$9K ﹤0.01%
577
+20
+4% +$312
WAB icon
306
Wabtec
WAB
$33B
$9K ﹤0.01%
152
-16
-10% -$947
TRVN
307
DELISTED
Trevena, Inc.
TRVN
$9K ﹤0.01%
10
– –
TCF
308
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K ﹤0.01%
340
+5
+1% +$132
AMSC icon
309
American Superconductor
AMSC
$2.21B
$8K ﹤0.01%
1,000
– –
DKNG icon
310
DraftKings
DKNG
$23.1B
$8K ﹤0.01%
+243
New +$8K
EBAY icon
311
eBay
EBAY
$42.3B
$8K ﹤0.01%
150
– –
ENB icon
312
Enbridge
ENB
$105B
$8K ﹤0.01%
267
– –
GM icon
313
General Motors
GM
$55.5B
$8K ﹤0.01%
329
-616
-65% -$15K
HSY icon
314
Hershey
HSY
$37.6B
$8K ﹤0.01%
59
– –
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8K ﹤0.01%
159
– –
LW icon
316
Lamb Weston
LW
$8.08B
$8K ﹤0.01%
125
– –
QQQX icon
317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$8K ﹤0.01%
351
– –
XLI icon
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8K ﹤0.01%
115
+1
+0.9% +$70
ABB
319
DELISTED
ABB Ltd.
ABB
$8K ﹤0.01%
340
– –
EPC icon
320
Edgewell Personal Care
EPC
$1.09B
$7K ﹤0.01%
241
– –
ERTH icon
321
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$7K ﹤0.01%
150
– –
IBMN icon
322
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$7K ﹤0.01%
250
– –
INDB icon
323
Independent Bank
INDB
$3.55B
$7K ﹤0.01%
105
– –
IYR icon
324
iShares US Real Estate ETF
IYR
$3.76B
$7K ﹤0.01%
89
-45
-34% -$3.54K
PHO icon
325
Invesco Water Resources ETF
PHO
$2.29B
$7K ﹤0.01%
200
– –
11 12
13
14 15