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
NWG icon
476
NatWest
NWG
$56.6B
$0 ﹤0.01%
66
– –
NWSA icon
477
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
1
– –
ORMP icon
478
Oramed Pharmaceuticals
ORMP
$91M
$0 ﹤0.01%
+84
New –
OTIS icon
479
Otis Worldwide
OTIS
$33.9B
$0 ﹤0.01%
+2
New –
PBI icon
480
Pitney Bowes
PBI
$2.11B
– –
0
– –
PHG icon
481
Philips
PHG
$26.4B
– –
0
– –
PRGO icon
482
Perrigo
PRGO
$3.2B
$0 ﹤0.01%
7
– –
PRTA icon
483
Prothena Corp
PRTA
$442M
$0 ﹤0.01%
2
– –
PTN
484
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
+1
New –
REM icon
485
iShares Mortgage Real Estate ETF
REM
$612M
– –
0
– –
SLB icon
486
Schlumberger
SLB
$53.7B
– –
0
– –
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
0
– –
SUSC icon
488
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-890
Closed -$22K
SVC
489
Service Properties Trust
SVC
$462M
$0 ﹤0.01%
9
– –
TRV icon
490
Travelers Companies
TRV
$62.9B
$0 ﹤0.01%
1
– –
TXT icon
491
Textron
TXT
$14.5B
– –
0
– –
UA icon
492
Under Armour Class C
UA
$2.19B
$0 ﹤0.01%
41
– –
UAA icon
493
Under Armour
UAA
$2.26B
$0 ﹤0.01%
41
– –
VBR icon
494
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
0
– –
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
0
– –
VSTM icon
496
Verastem
VSTM
$650M
$0 ﹤0.01%
8
– –
VXUS icon
497
Vanguard Total International Stock ETF
VXUS
$102B
– –
-1,271
Closed -$53K
X
498
DELISTED
US Steel
X
$0 ﹤0.01%
50
– –
XLRE icon
499
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
0
– –
XLU icon
500
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
18 19
20
21 22