TF

TimeScale Financial Portfolio holdings

AUM $463M
This Quarter Return
+5.93%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$8.42M
Cap. Flow %
1.88%
Top 10 Hldgs %
88.25%
Holding
575
New
28
Increased
249
Reduced
50
Closed
14

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.34M
2
MRNA icon
Moderna
MRNA
$1.54M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.48M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$813K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$781K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$515K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$487K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$329K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$287K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$270K

Sector Composition

1 Technology 3.41%
2 Healthcare 1.51%
3 Financials 1%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$332K 0.07%
7,319
-4,490
-38% -$204K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$331K 0.07%
1,936
+9
+0.5% +$1.54K
SMG icon
53
ScottsMiracle-Gro
SMG
$3.48B
$330K 0.07%
2,052
+9
+0.4% +$1.45K
MAR icon
54
Marriott International Class A Common Stock
MAR
$72B
$328K 0.07%
1,983
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$327K 0.07%
822
+1
+0.1% +$398
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.7B
$323K 0.07%
10,365
-6,512
-39% -$203K
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$316K 0.07%
17,716
-890
-5% -$15.9K
SBUX icon
58
Starbucks
SBUX
$99.2B
$296K 0.07%
2,529
+12
+0.5% +$1.41K
IBB icon
59
iShares Biotechnology ETF
IBB
$5.68B
$291K 0.07%
1,909
+3
+0.2% +$457
PEP icon
60
PepsiCo
PEP
$203B
$291K 0.07%
1,678
+12
+0.7% +$2.08K
HIG icon
61
Hartford Financial Services
HIG
$37.4B
$287K 0.06%
4,159
+21
+0.5% +$1.45K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$281K 0.06%
4,918
-1,519
-24% -$86.8K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$277K 0.06%
10,784
+6,236
+137% +$160K
GLW icon
64
Corning
GLW
$59.4B
$273K 0.06%
7,329
+49
+0.7% +$1.83K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$271K 0.06%
6,885
-4,492
-39% -$177K
VTV icon
66
Vanguard Value ETF
VTV
$143B
$269K 0.06%
1,826
-525
-22% -$77.3K
ES icon
67
Eversource Energy
ES
$23.5B
$266K 0.06%
2,924
+18
+0.6% +$1.64K
MCD icon
68
McDonald's
MCD
$226B
$258K 0.06%
963
+6
+0.6% +$1.61K
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.7B
$258K 0.06%
1,410
+6
+0.4% +$1.1K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$256K 0.06%
3,085
+21
+0.7% +$1.74K
MO icon
71
Altria Group
MO
$112B
$248K 0.06%
5,244
+92
+2% +$4.35K
CMCSA icon
72
Comcast
CMCSA
$125B
$243K 0.05%
4,837
-943
-16% -$47.4K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$237K 0.05%
1,380
-6
-0.4% -$1.03K
DIS icon
74
Walt Disney
DIS
$211B
$235K 0.05%
1,519
+32
+2% +$4.95K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$227K 0.05%
2,234
-22
-1% -$2.24K
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