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
CRM icon
326
Salesforce
CRM
$239B
$8K ﹤0.01%
39
+17
+77% +$3.49K
DNA icon
327
Ginkgo Bioworks
DNA
$660M
$8K ﹤0.01%
48
– –
ENR icon
328
Energizer
ENR
$1.96B
$8K ﹤0.01%
256
+3
+1% +$94
IFRA icon
329
iShares US Infrastructure ETF
IFRA
$2.95B
$8K ﹤0.01%
203
+1
+0.5% +$39
JCI icon
330
Johnson Controls International
JCI
$69.5B
$8K ﹤0.01%
119
– –
LW icon
331
Lamb Weston
LW
$8.08B
$8K ﹤0.01%
127
– –
NGD
332
New Gold Inc
NGD
$4.99B
$8K ﹤0.01%
4,200
– –
NVO icon
333
Novo Nordisk
NVO
$245B
$8K ﹤0.01%
140
– –
PCG icon
334
PG&E
PCG
$33.2B
$8K ﹤0.01%
710
+100
+16% +$1.13K
SHEL icon
335
Shell
SHEL
$208B
$8K ﹤0.01%
+140
New +$8K
SWBI icon
336
Smith & Wesson
SWBI
$387M
$8K ﹤0.01%
553
– –
BKR icon
337
Baker Hughes
BKR
$44.9B
$8K ﹤0.01%
214
+2
+0.9% +$75
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$102B
$8K ﹤0.01%
30
– –
AMRX icon
339
Amneal Pharmaceuticals
AMRX
$3.02B
$7K ﹤0.01%
1,584
+1,182
+294% +$5.22K
BABA icon
340
Alibaba
BABA
$323B
$7K ﹤0.01%
68
– –
BTI icon
341
British American Tobacco
BTI
$122B
$7K ﹤0.01%
162
+3
+2% +$130
CGC
342
Canopy Growth
CGC
$456M
$7K ﹤0.01%
86
– –
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$7K ﹤0.01%
230
– –
KD icon
344
Kyndryl
KD
$7.57B
$7K ﹤0.01%
+558
New +$7K
MS icon
345
Morgan Stanley
MS
$236B
$7K ﹤0.01%
84
– –
NFLX icon
346
Netflix
NFLX
$529B
$7K ﹤0.01%
20
– –
SAM icon
347
Boston Beer
SAM
$2.47B
$7K ﹤0.01%
18
– –
SDS icon
348
ProShares UltraShort S&P500
SDS
$442M
$7K ﹤0.01%
190
– –
SFYF icon
349
SoFi Social 50 ETF
SFYF
$33.1M
$7K ﹤0.01%
200
– –
SIRI icon
350
SiriusXM
SIRI
$8.1B
$7K ﹤0.01%
105
+1
+1% +$67
12 13
14
15 16