TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$789K
3
+$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Top Sells

1
+$302K
2
+$290K
3
+$196K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$177K

Sector Composition

1 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
626
UWM Holdings
UWMC
$1.18B
$11 ﹤0.01%
2
VSTM icon
627
Verastem
VSTM
$567M
$7 ﹤0.01%
1
PTN
628
DELISTED
Palatin Technologies
PTN
$2 ﹤0.01%
1
BUZZ icon
629
VanEck Social Sentiment ETF
BUZZ
$115M
– –
-214
FAN icon
630
First Trust Global Wind Energy ETF
FAN
$191M
– –
-93
FCG icon
631
First Trust Natural Gas ETF
FCG
$311M
– –
-60
IHI icon
632
iShares US Medical Devices ETF
IHI
$4.2B
– –
-32
PICK icon
633
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
– –
-6
SDS icon
634
ProShares UltraShort S&P500
SDS
$475M
– –
-190
TGTX icon
635
TG Therapeutics
TGTX
$5.5B
– –
-1,087
VNQI icon
636
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-109
ASXC
637
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-231
PSMM
638
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-2,505
MGI
639
DELISTED
MoneyGram International, Inc. New
MGI
– –
-31
ABB
640
DELISTED
ABB Ltd
ABB
– –
-340
AUD
641
DELISTED
Audacy, Inc.
AUD
– –
-73
BBBY
642
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-120
FRC
643
DELISTED
First Republic Bank
FRC
– –
-1,870
PRVB
644
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-100
AVGO icon
645
Broadcom
AVGO
$1.65T
– –
-90
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