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
NFG icon
351
National Fuel Gas
NFG
$7.81B
$5K ﹤0.01%
128
+2
+2% +$78
PNC icon
352
PNC Financial Services
PNC
$80.5B
$5K ﹤0.01%
48
-100
-68% -$10.4K
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5K ﹤0.01%
49
– –
OGE icon
354
OGE Energy
OGE
$8.87B
$4K ﹤0.01%
118
+2
+2% +$68
OLN icon
355
Olin
OLN
$2.89B
$4K ﹤0.01%
355
+5
+1% +$56
PPL icon
356
PPL Corp
PPL
$26.6B
$4K ﹤0.01%
170
– –
RQI icon
357
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
313
+2
+0.6% +$26
SWX icon
358
Southwest Gas
SWX
$5.64B
$4K ﹤0.01%
56
+36
+180% +$2.57K
TAK icon
359
Takeda Pharmaceutical
TAK
$48.5B
$4K ﹤0.01%
206
– –
WYNN icon
360
Wynn Resorts
WYNN
$12.5B
$4K ﹤0.01%
+50
New +$4K
ON icon
361
ON Semiconductor
ON
$20.2B
$4K ﹤0.01%
200
– –
CMPR icon
362
Cimpress
CMPR
$1.51B
$4K ﹤0.01%
50
– –
ESPO icon
363
VanEck Video Gaming and eSports ETF
ESPO
$436M
$4K ﹤0.01%
+75
New +$4K
FOF icon
364
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$4K ﹤0.01%
399
+3
+0.8% +$30
GSK icon
365
GSK
GSK
$81.2B
$4K ﹤0.01%
80
– –
HSBC icon
366
HSBC
HSBC
$227B
$4K ﹤0.01%
163
– –
NMT icon
367
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$4K ﹤0.01%
298
+1
+0.3% +$13
BB icon
368
BlackBerry
BB
$2.28B
$3K ﹤0.01%
706
– –
BKR icon
369
Baker Hughes
BKR
$44.9B
$3K ﹤0.01%
202
+2
+1% +$30
CRNC icon
370
Cerence
CRNC
$392M
$3K ﹤0.01%
75
– –
EIX icon
371
Edison International
EIX
$21B
$3K ﹤0.01%
60
– –
EML icon
372
Eastern Company
EML
$147M
$3K ﹤0.01%
177
– –
ERIC icon
373
Ericsson
ERIC
$26.7B
$3K ﹤0.01%
310
– –
HPE icon
374
Hewlett Packard
HPE
$30.9B
$3K ﹤0.01%
279
+3
+1% +$32
INSG icon
375
Inseego
INSG
$196M
$3K ﹤0.01%
+30
New +$3K
13 14
15
16 17