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
-$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
CLX icon
451
Clorox
CLX
$15B
$2K ﹤0.01%
15
– –
CMG icon
452
Chipotle Mexican Grill
CMG
$56B
$2K ﹤0.01%
50
– –
ETSY icon
453
Etsy
ETSY
$5.15B
$2K ﹤0.01%
14
+5
+56% +$714
FAN icon
454
First Trust Global Wind Energy ETF
FAN
$181M
$2K ﹤0.01%
93
– –
FL icon
455
Foot Locker
FL
$2.31B
$2K ﹤0.01%
73
– –
GTBP icon
456
GT Biopharma
GTBP
$3.34M
$2K ﹤0.01%
18
– –
IDA icon
457
Idacorp
IDA
$6.74B
$2K ﹤0.01%
20
– –
QCOM icon
458
Qualcomm
QCOM
$170B
$2K ﹤0.01%
14
+1
+8% +$143
SDGR icon
459
Schrodinger
SDGR
$1.42B
$2K ﹤0.01%
50
– –
SJM icon
460
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
18
– –
SNSR icon
461
Global X Internet of Things ETF
SNSR
$222M
$2K ﹤0.01%
50
– –
SOXX icon
462
iShares Semiconductor ETF
SOXX
$13.4B
$2K ﹤0.01%
+15
New +$2K
TDC icon
463
Teradata
TDC
$1.96B
$2K ﹤0.01%
38
– –
TDOC icon
464
Teladoc Health
TDOC
$1.37B
$2K ﹤0.01%
30
+6
+25% +$400
USO icon
465
United States Oil Fund
USO
$967M
$2K ﹤0.01%
29
– –
VYX icon
466
NCR Voyix
VYX
$1.76B
$2K ﹤0.01%
62
– –
X
467
DELISTED
US Steel
X
$2K ﹤0.01%
50
– –
SIXG
468
Defiance Connective Technologies ETF
SIXG
$614M
$2K ﹤0.01%
43
– –
BHF icon
469
Brighthouse Financial
BHF
$2.55B
$1K ﹤0.01%
26
– –
BLCN icon
470
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$1K ﹤0.01%
20
– –
BNGO icon
471
Bionano Genomics
BNGO
$18.2M
$1K ﹤0.01%
1
– –
C icon
472
Citigroup
C
$175B
$1K ﹤0.01%
12
+2
+20% +$167
CHGG icon
473
Chegg
CHGG
$173M
$1K ﹤0.01%
25
– –
CNP icon
474
CenterPoint Energy
CNP
$24.6B
$1K ﹤0.01%
21
– –
CVLT icon
475
Commault Systems
CVLT
$7.96B
$1K ﹤0.01%
15
– –
17 18
19
20 21