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
LMT icon
101
Lockheed Martin
LMT
$105B
$135K 0.05%
345
+5
+1% +$1.96K
HON icon
102
Honeywell
HON
$136B
$134K 0.05%
794
– –
REM icon
103
iShares Mortgage Real Estate ETF
REM
$602M
$133K 0.04%
3,154
– –
BA icon
104
Boeing
BA
$176B
$130K 0.04%
341
– –
IBDK
105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$129K 0.04%
5,185
– –
LRCX icon
106
Lam Research
LRCX
$124B
$128K 0.04%
5,520
– –
ACN icon
107
Accenture
ACN
$158B
$123K 0.04%
640
– –
GLD icon
108
SPDR Gold Trust
GLD
$111B
$123K 0.04%
889
+239
+37% +$33.1K
AKAM icon
109
Akamai
AKAM
$11.1B
$117K 0.04%
1,278
– –
CLH icon
110
Clean Harbors
CLH
$12.9B
$116K 0.04%
1,500
– –
AOK icon
111
iShares Core Conservative Allocation ETF
AOK
$629M
$113K 0.04%
3,163
– –
CTAS icon
112
Cintas
CTAS
$82.9B
$111K 0.04%
1,652
– –
LHX icon
113
L3Harris
LHX
$51.1B
$111K 0.04%
+530
New +$111K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$111K 0.04%
1,370
-746
-35% -$60.4K
COP icon
115
ConocoPhillips
COP
$118B
$110K 0.04%
1,924
– –
SLF icon
116
Sun Life Financial
SLF
$32.6B
$107K 0.04%
2,388
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.1B
$106K 0.04%
494
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$100K 0.03%
1,972
– –
DUK icon
119
Duke Energy
DUK
$94.5B
$99K 0.03%
1,031
-208
-17% -$20K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$98K 0.03%
2,122
– –
FDX icon
121
FedEx
FDX
$53.2B
$94K 0.03%
645
– –
HD icon
122
Home Depot
HD
$406B
$94K 0.03%
404
-79
-16% -$18.4K
EMR icon
123
Emerson Electric
EMR
$72.9B
$92K 0.03%
1,370
+1
+0.1% +$67
AWK icon
124
American Water Works
AWK
$27.5B
$90K 0.03%
722
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$90K 0.03%
1,838
– –
3 4
5
6 7