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
POR icon
326
Portland General Electric
POR
$4.69B
$7K ﹤0.01%
160
– –
QTRX icon
327
Quanterix
QTRX
$211M
$7K ﹤0.01%
250
– –
REYN icon
328
Reynolds Consumer Products
REYN
$5B
$7K ﹤0.01%
201
+1
+0.5% +$35
SLV icon
329
iShares Silver Trust
SLV
$20.1B
$7K ﹤0.01%
444
– –
VLO icon
330
Valero Energy
VLO
$48.7B
$7K ﹤0.01%
+120
New +$7K
XEL icon
331
Xcel Energy
XEL
$43B
$7K ﹤0.01%
105
– –
SPLK
332
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
34
+10
+42% +$2.06K
CTVA icon
333
Corteva
CTVA
$49.1B
$7K ﹤0.01%
242
+1
+0.4% +$29
EMR icon
334
Emerson Electric
EMR
$74.6B
$7K ﹤0.01%
110
+2
+2% +$127
BTI icon
335
British American Tobacco
BTI
$122B
$6K ﹤0.01%
142
– –
COF icon
336
Capital One
COF
$142B
$6K ﹤0.01%
106
-325
-75% -$18.4K
CRON
337
Cronos Group
CRON
$957M
$6K ﹤0.01%
1,000
– –
NGD
338
New Gold Inc
NGD
$4.99B
$6K ﹤0.01%
4,200
– –
PCG icon
339
PG&E
PCG
$33.2B
$6K ﹤0.01%
610
– –
PTON icon
340
Peloton Interactive
PTON
$3.27B
$6K ﹤0.01%
100
– –
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6K ﹤0.01%
+112
New +$6K
SKX icon
342
Skechers
SKX
$9.5B
$6K ﹤0.01%
211
– –
TGT icon
343
Target
TGT
$42.3B
$6K ﹤0.01%
50
– –
VTR icon
344
Ventas
VTR
$30.9B
$6K ﹤0.01%
157
– –
ARA
345
DELISTED
American Renal Associates Holdings, Inc
ARA
$6K ﹤0.01%
1,000
– –
AVGO icon
346
Broadcom
AVGO
$1.58T
$5K ﹤0.01%
170
– –
BYND icon
347
Beyond Meat
BYND
$189M
$5K ﹤0.01%
32
– –
DAL icon
348
Delta Air Lines
DAL
$39.9B
$5K ﹤0.01%
187
– –
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5K ﹤0.01%
+128
New +$5K
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$183M
$5K ﹤0.01%
31
– –
12 13
14
15 16