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
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
– –
-204
ZEAL
652
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-100
MFGP
653
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-47
NVIV
654
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
LOGC
655
DELISTED
LOGIC DEVICES INC
LOGC
– –
-1,000
ADP icon
656
Automatic Data Processing
ADP
$105B
– –
-49
AGG icon
657
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-1,110
ALGN icon
658
Align Technology
ALGN
$12.3B
– –
-55
APA icon
659
APA Corp
APA
$9.14B
– –
-26
BAX icon
660
Baxter International
BAX
$10.3B
– –
-94
BB icon
661
BlackBerry
BB
$2.29B
– –
-1,639
CCI icon
662
Crown Castle
CCI
$39.6B
– –
-43
CLF icon
663
Cleveland-Cliffs
CLF
$7.98B
– –
-25
DOV icon
664
Dover
DOV
$28.3B
– –
-80
EFA icon
665
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-499
ETG
666
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-600
FCX icon
667
Freeport-McMoran
FCX
$84.3B
– –
-222
FHLC icon
668
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-209
FIDU icon
669
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
– –
-1
NEE icon
670
NextEra Energy
NEE
$174B
– –
-130
NXPI icon
671
NXP Semiconductors
NXPI
$59.7B
– –
-51
ODFL icon
672
Old Dominion Freight Line
ODFL
$36.7B
– –
-64
ORLY icon
673
O'Reilly Automotive
ORLY
$79.9B
– –
-225
PAYC icon
674
Paycom
PAYC
$8.15B
– –
-29
PECO icon
675
Phillips Edison & Co
PECO
$4.5B
– –
-666
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