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
SNV icon
351
Synovus
SNV
$7.15B
$7K ﹤0.01%
139
– –
UNH icon
352
UnitedHealth
UNH
$286B
$7K ﹤0.01%
+13
New +$7K
VTRS icon
353
Viatris
VTRS
$12.2B
$7K ﹤0.01%
665
+8
+1% +$84
TRVN
354
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
19
– –
AAL icon
355
American Airlines Group
AAL
$8.63B
$7K ﹤0.01%
360
– –
AVY icon
356
Avery Dennison
AVY
$13.1B
$6K ﹤0.01%
36
– –
CEG icon
357
Constellation Energy
CEG
$94.2B
$6K ﹤0.01%
+112
New +$6K
DTM icon
358
DT Midstream
DTM
$10.7B
$6K ﹤0.01%
104
– –
EIX icon
359
Edison International
EIX
$21B
$6K ﹤0.01%
85
+1
+1% +$71
FOF icon
360
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$6K ﹤0.01%
456
+9
+2% +$118
HSBC icon
361
HSBC
HSBC
$227B
$6K ﹤0.01%
163
-9
-5% -$331
IDNA icon
362
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$6K ﹤0.01%
188
-209
-53% -$6.67K
IP icon
363
International Paper
IP
$25.7B
$6K ﹤0.01%
139
+1
+0.7% +$43
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$183M
$6K ﹤0.01%
44
– –
OGE icon
365
OGE Energy
OGE
$8.89B
$6K ﹤0.01%
158
+1
+0.6% +$38
REYN icon
366
Reynolds Consumer Products
REYN
$5B
$6K ﹤0.01%
212
+2
+1% +$57
TSM icon
367
TSMC
TSM
$1.26T
$6K ﹤0.01%
57
– –
XLE icon
368
Energy Select Sector SPDR Fund
XLE
$26.7B
$6K ﹤0.01%
84
– –
XLK icon
369
Technology Select Sector SPDR Fund
XLK
$84.1B
$6K ﹤0.01%
39
– –
YOLO icon
370
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$6K ﹤0.01%
542
+20
+4% +$221
AEE icon
371
Ameren
AEE
$27.2B
$5K ﹤0.01%
50
+40
+400% +$4K
AZN icon
372
AstraZeneca
AZN
$253B
$5K ﹤0.01%
76
– –
CCL icon
373
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
231
– –
FNDA icon
374
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5K ﹤0.01%
172
– –
GDX icon
375
VanEck Gold Miners ETF
GDX
$19.9B
$5K ﹤0.01%
143
+94
+192% +$3.29K
13 14
15
16 17