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
SU icon
401
Suncor Energy
SU
$48.5B
$2K ﹤0.01%
100
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
8
– –
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
402
+2
+0.5% +$10
CHL
404
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
65
– –
ABUS icon
405
Arbutus Biopharma
ABUS
$805M
$1K ﹤0.01%
300
– –
AEE icon
406
Ameren
AEE
$27.2B
$1K ﹤0.01%
10
– –
BHF icon
407
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
29
– –
C icon
408
Citigroup
C
$176B
$1K ﹤0.01%
10
– –
CSX icon
409
CSX Corp
CSX
$60.6B
$1K ﹤0.01%
60
– –
DXC icon
410
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
36
– –
GIS icon
411
General Mills
GIS
$27B
$1K ﹤0.01%
15
– –
HAL icon
412
Halliburton
HAL
$18.8B
$1K ﹤0.01%
100
– –
IRWD icon
413
Ironwood Pharmaceuticals
IRWD
$188M
$1K ﹤0.01%
100
– –
KBR icon
414
KBR
KBR
$6.4B
$1K ﹤0.01%
25
– –
KGC icon
415
Kinross Gold
KGC
$26.9B
$1K ﹤0.01%
177
– –
MBIO icon
416
Mustang Bio
MBIO
$10.4M
– –
0
– –
MGM icon
417
MGM Resorts International
MGM
$9.98B
$1K ﹤0.01%
+50
New +$1K
MRNA icon
418
Moderna
MRNA
$9.78B
$1K ﹤0.01%
25
– –
NI icon
419
NiSource
NI
$19B
$1K ﹤0.01%
27
+1
+4% +$37
NTAP icon
420
NetApp
NTAP
$23.7B
$1K ﹤0.01%
18
– –
NVT icon
421
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
29
– –
PARA
422
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
35
– –
PNR icon
423
Pentair
PNR
$18.1B
$1K ﹤0.01%
29
– –
QCOM icon
424
Qualcomm
QCOM
$172B
$1K ﹤0.01%
13
– –
VYX icon
425
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
62
– –
15 16
17
18 19