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
MDU icon
376
MDU Resources
MDU
$3.29B
$3K ﹤0.01%
410
+8
+2% +$59
NEO icon
377
NeoGenomics
NEO
$1.05B
$3K ﹤0.01%
98
– –
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$36.2B
$3K ﹤0.01%
+252
New +$3K
SNV icon
379
Synovus
SNV
$7.16B
$3K ﹤0.01%
139
– –
TDOC icon
380
Teladoc Health
TDOC
$1.38B
$3K ﹤0.01%
14
– –
YUM icon
381
Yum! Brands
YUM
$40.1B
$3K ﹤0.01%
40
– –
ZTS icon
382
Zoetis
ZTS
$67.9B
$3K ﹤0.01%
+23
New +$3K
TXNM
383
TXNM Energy, Inc.
TXNM
$5.99B
$3K ﹤0.01%
86
+56
+187% +$1.95K
KA
384
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
17
– –
DMK
385
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
73
– –
IBML
386
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3K ﹤0.01%
101
– –
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
225
– –
LOGM
388
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
34
– –
IBMM
389
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3K ﹤0.01%
100
– –
ADNT icon
390
Adient
ADNT
$1.99B
$2K ﹤0.01%
136
– –
ALC icon
391
Alcon
ALC
$39.6B
$2K ﹤0.01%
40
– –
ALKS icon
392
Alkermes
ALKS
$4.92B
$2K ﹤0.01%
80
– –
AMRX icon
393
Amneal Pharmaceuticals
AMRX
$3B
$2K ﹤0.01%
+402
New +$2K
CHTR icon
394
Charter Communications
CHTR
$35.6B
$2K ﹤0.01%
3
– –
JBLU icon
395
JetBlue
JBLU
$1.87B
$2K ﹤0.01%
160
+100
+167% +$1.25K
KMI icon
396
Kinder Morgan
KMI
$58.6B
$2K ﹤0.01%
117
– –
LOW icon
397
Lowe's Companies
LOW
$151B
$2K ﹤0.01%
13
– –
LVS icon
398
Las Vegas Sands
LVS
$37B
$2K ﹤0.01%
+50
New +$2K
OVV icon
399
Ovintiv
OVV
$10.7B
$2K ﹤0.01%
151
+1
+0.7% +$13
PNW icon
400
Pinnacle West Capital
PNW
$10.6B
$2K ﹤0.01%
20
– –
14 15
16
17 18