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
CCL icon
451
Carnival Corp
CCL
$42.6B
$0 ﹤0.01%
16
– –
CIG icon
452
CEMIG Preferred Shares
CIG
$5.84B
$0 ﹤0.01%
102
– –
CLX icon
453
Clorox
CLX
$15.5B
– –
-150
Closed -$25K
CNP icon
454
CenterPoint Energy
CNP
$24.5B
$0 ﹤0.01%
20
– –
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,156
Closed -$66K
ET icon
456
Energy Transfer Partners
ET
$59.5B
$0 ﹤0.01%
38
– –
FCPT icon
457
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
1
– –
FOXA icon
458
Fox Class A
FOXA
$27B
$0 ﹤0.01%
1
– –
FUN icon
459
Cedar Fair
FUN
$2.52B
– –
-340
Closed -$6K
GNR icon
460
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
0
– –
GPC icon
461
Genuine Parts
GPC
$19.5B
– –
0
– –
HII icon
462
Huntington Ingalls Industries
HII
$10.5B
– –
-66
Closed -$12K
HUBB icon
463
Hubbell
HUBB
$22.9B
– –
0
– –
IDLV icon
464
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
– –
-1,053
Closed -$27K
IGE icon
465
iShares North American Natural Resources ETF
IGE
$616M
– –
0
– –
IPG icon
466
Interpublic Group of Companies
IPG
$9.91B
– –
-1,150
Closed -$18K
IQV icon
467
IQVIA
IQV
$31.6B
– –
0
– –
ITA icon
468
iShares US Aerospace & Defense ETF
ITA
$9.16B
– –
0
– –
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
0
– –
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
0
– –
IYE icon
471
iShares US Energy ETF
IYE
$1.16B
– –
0
– –
IYF icon
472
iShares US Financials ETF
IYF
$3.99B
– –
0
– –
KAI icon
473
Kadant
KAI
$3.81B
– –
0
– –
KEYS icon
474
Keysight
KEYS
$28.7B
$0 ﹤0.01%
3
– –
MAS icon
475
Masco
MAS
$15.7B
– –
0
– –
17 18
19
20 21