TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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
+$11.1M
2
+$10.4M
3
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

1
+$8.3M
2
+$4.22M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
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
CYCN icon
626
Cyclerion Therapeutics
CYCN
$13.3M
– –
-1
PAYC icon
627
Paycom
PAYC
$6.22B
– –
-29
PECO icon
628
Phillips Edison & Co
PECO
$4.82B
– –
-666
ORLY icon
629
O'Reilly Automotive
ORLY
$78.6B
– –
-225
PWR icon
630
Quanta Services
PWR
$92.1B
– –
-53
ROP icon
631
Roper Technologies
ROP
$37.3B
– –
-27
RUM icon
632
Rumble
RUM
$1.45B
– –
-100
SHW icon
633
Sherwin-Williams
SHW
$82.9B
– –
-45
SNPS icon
634
Synopsys
SNPS
$91.4B
– –
-33
SPSM icon
635
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-194
TFC icon
636
Truist Financial
TFC
$63.5B
– –
-129
VBR icon
637
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-26
XAR icon
638
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
– –
-85
YOLO icon
639
AdvisorShares Pure Cannabis ETF
YOLO
$40.8M
– –
-544
CDMO
640
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-72
ONEM
641
DELISTED
1Life Healthcare
ONEM
– –
-25,295
VIVO
642
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,064
IBMK
643
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-399
TWTR
644
DELISTED
Twitter, Inc.
TWTR
– –
-26
MFGP
645
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-47
NVIV
646
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
LOGC
647
DELISTED
LOGIC DEVICES INC
LOGC
– –
-1,000
IGIB icon
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-6,585
IRWD icon
649
Ironwood Pharmaceuticals
IRWD
$682M
– –
-100
IWY icon
650
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-16
24 25
26
27 28