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
VRTV
501
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
MGI
502
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
60
+31
+107% –
AUD
503
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
FNI
504
DELISTED
First Trust Chindia ETF
FNI
– –
0
– –
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
– –
-122
Closed -$3K
PRSP
506
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
– –
MLPI
507
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
0
– –
MNK
508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
– –
DLPH
509
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10
Closed –
SDRL
510
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AGN
511
DELISTED
Allergan plc
AGN
– –
-36
Closed -$6K
DVOP
512
DELISTED
Source Dividend Opportunity ETF
DVOP
– –
-1,199
Closed -$20K
RTN
513
DELISTED
Raytheon Company
RTN
– –
-1,015
Closed -$133K
S
514
DELISTED
Sprint Corporation
S
– –
-13
Closed –
MFGP
515
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
NVIV
516
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
FTR
517
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
380
+5
+1% –
DLN icon
518
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
0
– –
DRI icon
519
Darden Restaurants
DRI
$24.3B
$0 ﹤0.01%
5
– –
DSI icon
520
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
– –
-934
Closed -$45K
DVY icon
521
iShares Select Dividend ETF
DVY
$20.7B
– –
0
– –
FXI icon
522
iShares China Large-Cap ETF
FXI
$6.63B
– –
0
– –
CVM icon
523
CEL-SCI Corp
CVM
$74.7M
– –
0
– –
CYCN icon
524
Cyclerion Therapeutics
CYCN
$7.27M
$0 ﹤0.01%
1
– –
DB icon
525
Deutsche Bank
DB
$67.8B
– –
0
– –
18 19 20
21
22