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
TFC icon
651
Truist Financial
TFC
$62B
– –
-129
VBR icon
652
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-26
XAR icon
653
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
– –
-85
YOLO icon
654
AdvisorShares Pure Cannabis ETF
YOLO
$35.6M
– –
-544
CDMO
655
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-72
ONEM
656
DELISTED
1Life Healthcare
ONEM
– –
-25,295
VIVO
657
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,064
IBMK
658
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-399
TWTR
659
DELISTED
Twitter, Inc.
TWTR
– –
-26
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
– –
-204
ZEAL
661
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-100
MFGP
662
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-47
NVIV
663
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
LOGC
664
DELISTED
LOGIC DEVICES INC
LOGC
– –
-1,000
IGIB icon
665
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-6,585
IRWD icon
666
Ironwood Pharmaceuticals
IRWD
$608M
– –
-100
IWY icon
667
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-16
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-5,027
MSI icon
669
Motorola Solutions
MSI
$79.2B
– –
-24
ADP icon
670
Automatic Data Processing
ADP
$87.4B
– –
-49
ETG
671
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
– –
-600
FCX icon
672
Freeport-McMoran
FCX
$94.8B
– –
-222
FHLC icon
673
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
– –
-209
FIDU icon
674
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
– –
-1
NEE icon
675
NextEra Energy
NEE
$193B
– –
-130
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