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
AZN icon
376
AstraZeneca
AZN
$253B
$5K ﹤0.01%
76
– –
CCL icon
377
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
231
– –
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5K ﹤0.01%
172
– –
GDX icon
379
VanEck Gold Miners ETF
GDX
$19.9B
$5K ﹤0.01%
143
+94
+192% +$3.29K
HLT icon
380
Hilton Worldwide
HLT
$64B
$5K ﹤0.01%
+33
New +$5K
PPL icon
381
PPL Corp
PPL
$26.6B
$5K ﹤0.01%
185
+2
+1% +$54
PRFZ icon
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$5K ﹤0.01%
125
-40
-24% -$1.6K
TCN
383
DELISTED
Tricon Residential Inc.
TCN
$5K ﹤0.01%
+320
New +$5K
SPLK
384
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
34
– –
MNDT
385
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
225
– –
SWX icon
386
Southwest Gas
SWX
$5.66B
$5K ﹤0.01%
60
+1
+2% +$83
UAL icon
387
United Airlines
UAL
$34.5B
$5K ﹤0.01%
113
– –
VDE icon
388
Vanguard Energy ETF
VDE
$7.2B
$5K ﹤0.01%
48
– –
VOD icon
389
Vodafone
VOD
$28.5B
$5K ﹤0.01%
299
+8
+3% +$134
PXH icon
390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4K ﹤0.01%
175
-2
-1% -$46
REET icon
391
iShares Global REIT ETF
REET
$4B
$4K ﹤0.01%
142
– –
SMH icon
392
VanEck Semiconductor ETF
SMH
$27.3B
$4K ﹤0.01%
+32
New +$4K
AMD icon
393
Advanced Micro Devices
AMD
$245B
$4K ﹤0.01%
41
– –
BLK icon
394
Blackrock
BLK
$170B
$4K ﹤0.01%
+5
New +$4K
BUD icon
395
AB InBev
BUD
$118B
$4K ﹤0.01%
71
– –
BUZZ icon
396
VanEck Social Sentiment ETF
BUZZ
$99M
$4K ﹤0.01%
213
– –
BWA icon
397
BorgWarner
BWA
$9.53B
$4K ﹤0.01%
+114
New +$4K
CBT icon
398
Cabot Corp
CBT
$4.31B
$4K ﹤0.01%
60
– –
CRON
399
Cronos Group
CRON
$957M
$4K ﹤0.01%
1,000
– –
DFS
400
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
39
– –
14 15
16
17 18