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
CARR icon
526
Carrier Global
CARR
$53.2B
$0 ﹤0.01%
4
– –
CHWY icon
527
Chewy
CHWY
$16.8B
$0 ﹤0.01%
6
– –
CMS icon
528
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
5
– –
CVM icon
529
CEL-SCI Corp
CVM
$81.4M
– –
0
– –
CYCN icon
530
Cyclerion Therapeutics
CYCN
$7.77M
$0 ﹤0.01%
1
– –
DGRW icon
531
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-113
Closed -$7K
DLB icon
532
Dolby
DLB
$6.94B
– –
-51
Closed -$5K
EMLC icon
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
0
– –
ESPO icon
534
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-78
Closed -$5K
ET icon
535
Energy Transfer Partners
ET
$60.3B
$0 ﹤0.01%
44
– –
MAXN icon
536
Maxeon Solar Technologies
MAXN
$62.1M
– –
0
– –
MBIO icon
537
Mustang Bio
MBIO
$11.1M
– –
0
– –
NRG icon
538
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
3
– –
NWG icon
539
NatWest
NWG
$55.9B
$0 ﹤0.01%
66
– –
NWSA icon
540
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
1
– –
OGI
541
Organigram Holdings
OGI
$217M
$0 ﹤0.01%
40
– –
OTIS icon
542
Otis Worldwide
OTIS
$33.6B
$0 ﹤0.01%
2
– –
PINS icon
543
Pinterest
PINS
$25.2B
$0 ﹤0.01%
9
– –
PTN
544
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
1
– –
SCHC icon
545
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
0
– –
FCEL icon
546
FuelCell Energy
FCEL
$91.6M
$0 ﹤0.01%
1
– –
FCPT icon
547
Four Corners Property Trust
FCPT
$2.69B
$0 ﹤0.01%
1
– –
FOXA icon
548
Fox Class A
FOXA
$26.8B
$0 ﹤0.01%
1
– –
FPX icon
549
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-44
Closed -$5K
FTEC icon
550
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-59
Closed -$8K
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