TF

TimeScale Financial Portfolio holdings

AUM $463M
This Quarter Return
+5.93%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$8.42M
Cap. Flow %
1.88%
Top 10 Hldgs %
88.25%
Holding
575
New
28
Increased
249
Reduced
50
Closed
14

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.34M
2
MRNA icon
Moderna
MRNA
$1.54M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.48M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$813K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$781K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$515K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$487K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$329K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$287K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$270K

Sector Composition

1 Technology 3.41%
2 Healthcare 1.51%
3 Financials 1%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
551
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-22
Closed -$2K
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-46
Closed -$4K
SLVM icon
553
Sylvamo
SLVM
$1.78B
$0 ﹤0.01%
+12
New –
SNAP icon
554
Snap
SNAP
$12.3B
$0 ﹤0.01%
3
– –
SPIB icon
555
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– –
SVC
556
Service Properties Trust
SVC
$456M
$0 ﹤0.01%
9
– –
SXC icon
557
SunCoke Energy
SXC
$640M
$0 ﹤0.01%
+21
New –
UBX
558
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
13
– –
VCIT icon
559
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
0
– –
VMBS icon
560
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
0
– –
VNQI icon
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
0
– –
VONE icon
562
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-611
Closed -$122K
VONG icon
563
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-1,288
Closed -$91K
VONV icon
564
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-502
Closed -$34K
VTHR icon
565
Vanguard Russell 3000 ETF
VTHR
$3.52B
– –
-1,364
Closed -$270K
VTWO icon
566
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-910
Closed -$80K
BNT
567
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$0 ﹤0.01%
2
– –
ASXC
568
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
231
– –
AUD
569
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
73
– –
CTST
570
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
400
– –
MFGP
571
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
NVIV
572
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
LOGC
573
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
1,000
– –
IBDM
574
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,230
Closed -$30K
IBMJ
575
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-397
Closed -$10K
19 20 21 22
23