TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Return 12.48%
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
+$2.07M
Cap. Flow
-$49.1M
Cap. Flow %
-15.2%
Top 10 Hldgs %
88.35%
Holding
532
New
27
Increased
144
Reduced
69
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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$61K 0.02%
908
-932
-51% -$62.6K
BDX icon
127
Becton Dickinson
BDX
$55.1B
$60K 0.02%
253
+1
+0.4% +$237
EBTC
128
DELISTED
Enterprise Bancorp
EBTC
$59K 0.02%
2,639
+20
+0.8% +$447
RVTY icon
129
Revvity
RVTY
$10.1B
$59K 0.02%
606
– –
MA icon
130
Mastercard
MA
$528B
$56K 0.02%
185
-25
-12% -$7.57K
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$56K 0.02%
860
+101
+13% +$6.58K
COST icon
132
Costco
COST
$427B
$55K 0.02%
180
-40
-18% -$12.2K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
$55K 0.02%
699
+8
+1% +$629
BHP icon
134
BHP
BHP
$138B
$54K 0.02%
1,217
– –
MMM icon
135
3M
MMM
$82.7B
$54K 0.02%
408
+1
+0.2% +$132
NOW icon
136
ServiceNow
NOW
$190B
$54K 0.02%
130
+30
+30% +$12.5K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$54K 0.02%
657
+1
+0.2% +$82
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$54K 0.02%
481
-6
-1% -$674
CIEN icon
139
Ciena
CIEN
$16.5B
$53K 0.02%
1,000
– –
STT icon
140
State Street
STT
$32B
$53K 0.02%
833
– –
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$53K 0.02%
2,052
-662
-24% -$17.1K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$53K 0.02%
324
– –
WMT icon
143
Walmart
WMT
$801B
$53K 0.02%
1,323
-102
-7% -$4.09K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66.2B
$52K 0.02%
843
-761
-47% -$46.9K
KO icon
145
Coca-Cola
KO
$292B
$52K 0.02%
1,165
+6
+0.5% +$268
ABBV icon
146
AbbVie
ABBV
$375B
$51K 0.02%
511
+31
+6% +$3.09K
RJF icon
147
Raymond James Financial
RJF
$33B
$50K 0.02%
1,110
– –
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$50K 0.02%
916
+344
+60% +$18.8K
IBDL
149
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.02%
1,968
+1
+0.1% +$25
AMAT icon
150
Applied Materials
AMAT
$130B
$49K 0.02%
803
+3
+0.4% +$183
4 5
6
7 8