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
DOCU icon
476
DocuSign
DOCU
$15.3B
$1K ﹤0.01%
5
– –
DRI icon
477
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
5
– –
DRIV icon
478
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$1K ﹤0.01%
28
– –
DXC icon
479
DXC Technology
DXC
$2.6B
$1K ﹤0.01%
36
– –
EA icon
480
Electronic Arts
EA
$42B
$1K ﹤0.01%
6
– –
FCG icon
481
First Trust Natural Gas ETF
FCG
$333M
$1K ﹤0.01%
60
– –
FIX icon
482
Comfort Systems
FIX
$24.7B
$1K ﹤0.01%
15
– –
ABUS icon
483
Arbutus Biopharma
ABUS
$753M
$1K ﹤0.01%
300
– –
AUPH icon
484
Aurinia Pharmaceuticals
AUPH
$1.58B
$1K ﹤0.01%
64
– –
FNDE icon
485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1K ﹤0.01%
27
-4
-13% -$148
FNV icon
486
Franco-Nevada
FNV
$36.6B
$1K ﹤0.01%
9
– –
GILD icon
487
Gilead Sciences
GILD
$140B
$1K ﹤0.01%
23
– –
GIS icon
488
General Mills
GIS
$26.6B
$1K ﹤0.01%
16
– –
IEP icon
489
Icahn Enterprises
IEP
$4.82B
$1K ﹤0.01%
16
– –
UA icon
490
Under Armour Class C
UA
$2.1B
$1K ﹤0.01%
41
– –
UAA icon
491
Under Armour
UAA
$2.17B
$1K ﹤0.01%
41
– –
W icon
492
Wayfair
W
$10.3B
$1K ﹤0.01%
7
– –
WY icon
493
Weyerhaeuser
WY
$17.9B
$1K ﹤0.01%
32
– –
DM
494
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
259
– –
CDMO
495
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
72
– –
LEV
496
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
+128
New +$1K
GER
497
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
120
+2
+2% +$17
MGI
498
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
60
– –
PRVB
499
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
100
– –
VLNS
500
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
+359
New +$1K
18 19
20
21 22