TF

TimeScale Financial Portfolio holdings

AUM $463M
This Quarter Return
+0.66%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$24.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
71.05%
Holding
563
New
18
Increased
63
Reduced
83
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
2
BND icon
Vanguard Total Bond Market
BND
$1.37M
3
VTV icon
Vanguard Value ETF
VTV
$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$398K 0.13%
2,899
-69
-2% -$9.47K
IBM icon
52
IBM
IBM
$227B
$387K 0.13%
2,658
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$382K 0.13%
2,143
+19
+0.9% +$3.39K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$381K 0.13%
10,159
– –
PG icon
55
Procter & Gamble
PG
$370B
$372K 0.13%
2,987
– –
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$367K 0.12%
7,970
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$358K 0.12%
1,719
-100
-5% -$20.8K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$340K 0.11%
3,316
-110
-3% -$11.3K
BAC icon
59
Bank of America
BAC
$371B
$335K 0.11%
11,470
-3,312
-22% -$96.7K
DHR icon
60
Danaher
DHR
$143B
$302K 0.1%
2,088
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$299K 0.1%
245
+14
+6% +$17.1K
DIS icon
62
Walt Disney
DIS
$211B
$299K 0.1%
2,298
+336
+17% +$43.7K
PFE icon
63
Pfizer
PFE
$141B
$291K 0.1%
8,102
-531
-6% -$19K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$284K 0.1%
6,902
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$280K 0.09%
230
-2
-0.9% -$2.44K
PM icon
66
Philip Morris
PM
$254B
$278K 0.09%
3,662
-291
-7% -$22.1K
CSCO icon
67
Cisco
CSCO
$268B
$269K 0.09%
5,451
+652
+14% +$32.2K
RTN
68
DELISTED
Raytheon Company
RTN
$248K 0.08%
1,265
+65
+5% +$12.7K
MAR icon
69
Marriott International Class A Common Stock
MAR
$72B
$247K 0.08%
1,983
– –
CVS icon
70
CVS Health
CVS
$93B
$245K 0.08%
3,891
– –
HIG icon
71
Hartford Financial Services
HIG
$37.4B
$242K 0.08%
4,000
– –
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$238K 0.08%
15,246
– –
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$235K 0.08%
5,055
-64
-1% -$2.98K
CMCSA icon
74
Comcast
CMCSA
$125B
$231K 0.08%
5,125
+4
+0.1% +$180
MO icon
75
Altria Group
MO
$112B
$230K 0.08%
5,635
-217
-4% -$8.86K
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3
4 5