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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
24
– –
INSG icon
502
Inseego
INSG
$194M
$1K ﹤0.01%
30
– –
IRWD icon
503
Ironwood Pharmaceuticals
IRWD
$201M
$1K ﹤0.01%
100
– –
IYF icon
504
iShares US Financials ETF
IYF
$4.03B
$1K ﹤0.01%
+17
New +$1K
KGC icon
505
Kinross Gold
KGC
$26.6B
$1K ﹤0.01%
177
– –
LPX icon
506
Louisiana-Pacific
LPX
$6.48B
$1K ﹤0.01%
12
– –
LULU icon
507
lululemon athletica
LULU
$23.8B
$1K ﹤0.01%
4
– –
MTCH icon
508
Match Group
MTCH
$9.04B
$1K ﹤0.01%
8
+3
+60% +$375
NI icon
509
NiSource
NI
$19.7B
$1K ﹤0.01%
28
– –
NIO icon
510
NIO
NIO
$14.2B
$1K ﹤0.01%
44
– –
NVT icon
511
nVent Electric
NVT
$14.4B
$1K ﹤0.01%
30
– –
ORMP icon
512
Oramed Pharmaceuticals
ORMP
$90.2M
$1K ﹤0.01%
125
– –
PTC icon
513
PTC
PTC
$25.4B
$1K ﹤0.01%
10
– –
RIVN icon
514
Rivian
RIVN
$17.5B
$1K ﹤0.01%
+18
New +$1K
RUM icon
515
Rumble
RUM
$2.45B
$1K ﹤0.01%
+100
New +$1K
SBRA icon
516
Sabra Healthcare REIT
SBRA
$4.56B
$1K ﹤0.01%
49
+1
+2% +$20
SOCL icon
517
Global X Social Media ETF
SOCL
$148M
$1K ﹤0.01%
16
– –
TM icon
518
Toyota
TM
$252B
$1K ﹤0.01%
7
– –
TOL icon
519
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
15
– –
LOGC
520
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
1,000
– –
NVIV
521
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MFGP
522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
CTST
523
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
400
– –
RDS.B
524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-140
Closed -$6K
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
– –
-604
Closed -$33K
19 20
21
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