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
$441M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M

Top Sells

1
+$8.43M
2
+$4.17M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
626
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,064
IBMK
627
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-399
CME icon
628
CME Group
CME
$101B
– –
-73
EML icon
629
Eastern Company
EML
$111M
– –
-178
EMN icon
630
Eastman Chemical
EMN
$7.83B
– –
-40
ETB
631
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-530
GAB icon
632
Gabelli Equity Trust
GAB
$1.89B
– –
-1,522
IGIB icon
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-6,585
IRWD icon
634
Ironwood Pharmaceuticals
IRWD
$732M
– –
-100
IWY icon
635
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-16
LQD icon
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-5,027
MSI icon
637
Motorola Solutions
MSI
$66.7B
– –
-24
RUM icon
638
Rumble
RUM
$2.05B
– –
-100
SHW icon
639
Sherwin-Williams
SHW
$88.7B
– –
-45
SNPS icon
640
Synopsys
SNPS
$98.8B
– –
-33
SPMD icon
641
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-355
SPSM icon
642
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-194
TFC icon
643
Truist Financial
TFC
$63.9B
– –
-129
VBR icon
644
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-26
VEEV icon
645
Veeva Systems
VEEV
$36.5B
– –
-26
XAR icon
646
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
– –
-85
YOLO icon
647
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
– –
-544
CDMO
648
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-72
ONEM
649
DELISTED
1Life Healthcare
ONEM
– –
-25,295
TWTR
650
DELISTED
Twitter, Inc.
TWTR
– –
-26
24 25
26
27 28