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
W icon
426
Wayfair
W
$10.7B
$1K ﹤0.01%
7
-3
-30% -$429
WY icon
427
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
32
– –
PRSU
428
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1K ﹤0.01%
59
+1
+2% +$17
SPWR
429
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
125
– –
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
120
– –
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
GMZ
432
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
82
+2
+3% +$24
SBRA icon
433
Sabra Healthcare REIT
SBRA
$4.58B
$1K ﹤0.01%
43
– –
SOCL icon
434
Global X Social Media ETF
SOCL
$148M
$1K ﹤0.01%
16
– –
TDC icon
435
Teradata
TDC
$1.94B
$1K ﹤0.01%
38
– –
USO icon
436
United States Oil Fund
USO
$959M
$1K ﹤0.01%
+29
New +$1K
ACCO icon
437
Acco Brands
ACCO
$363M
$0 ﹤0.01%
31
– –
ADP icon
438
Automatic Data Processing
ADP
$122B
– –
0
– –
AIG icon
439
American International
AIG
$45.3B
$0 ﹤0.01%
5
– –
ALE icon
440
Allete
ALE
$3.7B
$0 ﹤0.01%
6
– –
AMD icon
441
Advanced Micro Devices
AMD
$263B
– –
-343
Closed -$15K
APTV icon
442
Aptiv
APTV
$17.5B
– –
-31
Closed -$1K
BIIB icon
443
Biogen
BIIB
$20.5B
– –
-217
Closed -$68K
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
0
– –
BKD icon
445
Brookdale Senior Living
BKD
$1.82B
$0 ﹤0.01%
95
– –
BLV icon
446
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
0
– –
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
0
– –
BR icon
448
Broadridge
BR
$29.5B
– –
-79
Closed -$7K
BWEN icon
449
Broadwind
BWEN
$46.2M
$0 ﹤0.01%
7
– –
CARR icon
450
Carrier Global
CARR
$54.1B
$0 ﹤0.01%
+4
New –
16 17
18
19 20