TF

TimeScale Financial Portfolio holdings

AUM $463M
This Quarter Return
+17.32%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$49.1M
Cap. Flow %
-15.19%
Top 10 Hldgs %
88.35%
Holding
532
New
27
Increased
145
Reduced
70
Closed
22

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$391K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$246K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$158K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$46.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.3B
$91K 0.03%
1,761
– –
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$89K 0.03%
931
+6
+0.6% +$574
CLH icon
103
Clean Harbors
CLH
$12.9B
$88K 0.03%
1,500
– –
SLF icon
104
Sun Life Financial
SLF
$32.6B
$87K 0.03%
2,388
– –
DUK icon
105
Duke Energy
DUK
$94.5B
$85K 0.03%
1,039
+8
+0.8% +$654
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$81K 0.03%
1,427
-1,566
-52% -$88.9K
FDX icon
107
FedEx
FDX
$53.2B
$80K 0.02%
515
-130
-20% -$20.2K
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.4B
$80K 0.02%
883
-286
-24% -$25.9K
CTAS icon
109
Cintas
CTAS
$82.9B
$79K 0.02%
1,172
– –
LHX icon
110
L3Harris
LHX
$51.1B
$78K 0.02%
453
-77
-15% -$13.3K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$59.8B
$77K 0.02%
123
– –
TMUS icon
112
T-Mobile US
TMUS
$284B
$76K 0.02%
716
+1
+0.1% +$106
JPM icon
113
JPMorgan Chase
JPM
$824B
$75K 0.02%
808
-300
-27% -$27.8K
ABT icon
114
Abbott
ABT
$230B
$72K 0.02%
786
+15
+2% +$1.37K
NKE icon
115
Nike
NKE
$110B
$71K 0.02%
720
+2
+0.3% +$197
VOO icon
116
Vanguard S&P 500 ETF
VOO
$724B
$71K 0.02%
247
-306
-55% -$88K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.1B
$70K 0.02%
248
+92
+59% +$26K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
$67K 0.02%
1,685
+926
+122% +$36.8K
SCHW icon
119
Charles Schwab
SCHW
$175B
$67K 0.02%
2,000
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$67K 0.02%
1,093
+5
+0.5% +$306
TXN icon
121
Texas Instruments
TXN
$178B
$66K 0.02%
522
– –
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$65K 0.02%
+1,877
New +$65K
SPGI icon
123
S&P Global
SPGI
$165B
$65K 0.02%
195
+75
+63% +$25K
SHOP icon
124
Shopify
SHOP
$182B
$63K 0.02%
610
-780
-56% -$80.6K
PSA icon
125
Public Storage
PSA
$51.2B
$62K 0.02%
310
+3
+1% +$600
3 4
5
6 7