TF

TimeScale Financial Portfolio holdings

AUM $463M
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
+$425M
Cap. Flow
+$1.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
88.63%
Holding
589
New
28
Increased
190
Reduced
62
Closed
17

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
TAK icon
426
Takeda Pharmaceutical
TAK
$47.8B
$3K ﹤0.01%
206
– –
VSTM icon
427
Verastem
VSTM
$585M
$3K ﹤0.01%
157
– –
DMK
428
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
73
– –
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
120
– –
CRWD icon
430
CrowdStrike
CRWD
$104B
$2K ﹤0.01%
7
– –
CSX icon
431
CSX Corp
CSX
$60.2B
$2K ﹤0.01%
61
– –
DDD icon
432
3D Systems Corporation
DDD
$263M
$2K ﹤0.01%
100
– –
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$11.7B
$2K ﹤0.01%
14
– –
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2K ﹤0.01%
9
– –
KMI icon
435
Kinder Morgan
KMI
$59.4B
$2K ﹤0.01%
131
+2
+2% +$31
MELI icon
436
Mercado Libre
MELI
$120B
$2K ﹤0.01%
+2
New +$2K
METV icon
437
Roundhill Ball Metaverse ETF
METV
$317M
$2K ﹤0.01%
138
– –
MRVL icon
438
Marvell Technology
MRVL
$53.7B
$2K ﹤0.01%
+31
New +$2K
NOK icon
439
Nokia
NOK
$23.6B
$2K ﹤0.01%
380
– –
NTAP icon
440
NetApp
NTAP
$23.2B
$2K ﹤0.01%
19
– –
PLBY icon
441
Playboy, Inc. Common Stock
PLBY
$177M
$2K ﹤0.01%
125
– –
PNR icon
442
Pentair
PNR
$17.5B
$2K ﹤0.01%
30
– –
PNW icon
443
Pinnacle West Capital
PNW
$10.6B
$2K ﹤0.01%
22
+1
+5% +$91
PRSU
444
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2K ﹤0.01%
63
– –
SPWR
445
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
82
– –
ACAD icon
446
Acadia Pharmaceuticals
ACAD
$4.34B
$2K ﹤0.01%
100
– –
ALKS icon
447
Alkermes
ALKS
$4.95B
$2K ﹤0.01%
80
– –
AXON icon
448
Axon Enterprise
AXON
$56.9B
$2K ﹤0.01%
14
– –
BOTZ icon
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$2K ﹤0.01%
53
– –
CHTR icon
450
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
3
-7
-70% -$4.67K
16 17
18
19 20