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
EML icon
401
Eastern Company
EML
$146M
$4K ﹤0.01%
178
– –
KMB icon
402
Kimberly-Clark
KMB
$43.1B
$4K ﹤0.01%
36
– –
NCLH icon
403
Norwegian Cruise Line
NCLH
$11.6B
$4K ﹤0.01%
180
– –
NOC icon
404
Northrop Grumman
NOC
$83.2B
$4K ﹤0.01%
+9
New +$4K
PARA
405
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
117
+80
+216% +$2.74K
PDN icon
406
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$4K ﹤0.01%
118
– –
XBI icon
407
SPDR S&P Biotech ETF
XBI
$5.39B
$4K ﹤0.01%
39
– –
YUM icon
408
Yum! Brands
YUM
$40.1B
$4K ﹤0.01%
32
– –
ZTS icon
409
Zoetis
ZTS
$67.9B
$4K ﹤0.01%
23
+15
+188% +$2.61K
TXNM
410
TXNM Energy, Inc.
TXNM
$5.99B
$4K ﹤0.01%
90
+1
+1% +$44
ALC icon
411
Alcon
ALC
$39.6B
$3K ﹤0.01%
40
– –
BATT icon
412
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$3K ﹤0.01%
+200
New +$3K
BP icon
413
BP
BP
$87.4B
$3K ﹤0.01%
113
+1
+0.9% +$27
BYND icon
414
Beyond Meat
BYND
$189M
$3K ﹤0.01%
54
– –
CMPR icon
415
Cimpress
CMPR
$1.54B
$3K ﹤0.01%
50
– –
CRNC icon
416
Cerence
CRNC
$399M
$3K ﹤0.01%
75
– –
ERIC icon
417
Ericsson
ERIC
$26.7B
$3K ﹤0.01%
310
– –
GME icon
418
GameStop
GME
$10.1B
$3K ﹤0.01%
72
– –
HUM icon
419
Humana
HUM
$37B
$3K ﹤0.01%
+8
New +$3K
JMIA
420
Jumia Technologies
JMIA
$1.09B
$3K ﹤0.01%
266
– –
LOW icon
421
Lowe's Companies
LOW
$151B
$3K ﹤0.01%
13
– –
RQI icon
422
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
175
+2
+1% +$34
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3K ﹤0.01%
51
– –
SPYG icon
424
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3K ﹤0.01%
+50
New +$3K
SU icon
425
Suncor Energy
SU
$48.5B
$3K ﹤0.01%
100
– –
15 16
17
18 19