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
DE icon
301
Deere & Co
DE
$128B
$10K ﹤0.01%
24
– –
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10K ﹤0.01%
531
– –
GAB icon
303
Gabelli Equity Trust
GAB
$1.89B
$10K ﹤0.01%
1,450
+30
+2% +$207
GM icon
304
General Motors
GM
$55.4B
$10K ﹤0.01%
229
– –
PAYX icon
305
Paychex
PAYX
$48.5B
$10K ﹤0.01%
74
-27
-27% -$3.65K
PSLV icon
306
Sprott Physical Silver Trust
PSLV
$7.69B
$10K ﹤0.01%
1,144
– –
QTRX icon
307
Quanterix
QTRX
$212M
$10K ﹤0.01%
350
– –
U icon
308
Unity
U
$18.1B
$10K ﹤0.01%
+100
New +$10K
VTR icon
309
Ventas
VTR
$30.8B
$10K ﹤0.01%
167
+1
+0.6% +$60
DJT icon
310
Trump Media & Technology Group
DJT
$4.64B
$10K ﹤0.01%
150
+100
+200% +$6.67K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
404
– –
IBMK
312
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
397
+1
+0.3% +$25
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
$10K ﹤0.01%
126
– –
EBAY icon
314
eBay
EBAY
$41.9B
$9K ﹤0.01%
153
– –
EPC icon
315
Edgewell Personal Care
EPC
$1.08B
$9K ﹤0.01%
246
+1
+0.4% +$37
ETB
316
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$9K ﹤0.01%
530
– –
GSK icon
317
GSK
GSK
$81.3B
$9K ﹤0.01%
167
– –
INDB icon
318
Independent Bank
INDB
$3.55B
$9K ﹤0.01%
105
– –
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K ﹤0.01%
94
– –
NFG icon
320
National Fuel Gas
NFG
$7.8B
$9K ﹤0.01%
136
+1
+0.7% +$66
OGN icon
321
Organon & Co
OGN
$2.7B
$9K ﹤0.01%
245
-7
-3% -$257
PNC icon
322
PNC Financial Services
PNC
$80.5B
$9K ﹤0.01%
48
– –
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$9K ﹤0.01%
270
– –
ROBT icon
324
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$561M
$9K ﹤0.01%
186
– –
XEL icon
325
Xcel Energy
XEL
$42.8B
$9K ﹤0.01%
120
+1
+0.8% +$75
11 12
13
14 15