TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Return 12.48%
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
+$25.6M
Cap. Flow
+$24.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
71.05%
Holding
563
New
18
Increased
62
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
NKE icon
151
Nike
NKE
$109B
$67K 0.02%
718
– –
HUBB icon
152
Hubbell
HUBB
$23.2B
$67K 0.02%
508
– –
GDV icon
153
Gabelli Dividend & Income Trust
GDV
$2.38B
$65K 0.02%
3,000
– –
ABT icon
154
Abbott
ABT
$231B
$65K 0.02%
771
-10
-1% -$843
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65K 0.02%
822
+1
+0.1% +$79
IBDM
156
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$65K 0.02%
2,610
– –
COST icon
157
Costco
COST
$427B
$63K 0.02%
220
+58
+36% +$16.6K
BDX icon
158
Becton Dickinson
BDX
$55.1B
$62K 0.02%
252
– –
FTV icon
159
Fortive
FTV
$16.2B
$61K 0.02%
1,058
– –
JCI icon
160
Johnson Controls International
JCI
$69.5B
$60K 0.02%
1,372
– –
WFC icon
161
Wells Fargo
WFC
$253B
$60K 0.02%
1,193
-460
-28% -$23.1K
WMT icon
162
Walmart
WMT
$801B
$60K 0.02%
1,518
+267
+21% +$10.6K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$58K 0.02%
452
– –
AXP icon
164
American Express
AXP
$227B
$57K 0.02%
484
– –
AIG icon
165
American International
AIG
$43.9B
$56K 0.02%
1,005
– –
TMUS icon
166
T-Mobile US
TMUS
$284B
$56K 0.02%
715
– –
BHP icon
167
BHP
BHP
$138B
$54K 0.02%
1,217
-225
-16% -$9.98K
MLPI
168
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$54K 0.02%
2,585
– –
GNR icon
169
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$53K 0.02%
1,228
-980
-44% -$42.3K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$52K 0.02%
591
– –
RVTY icon
171
Revvity
RVTY
$10.1B
$52K 0.02%
606
– –
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$53.2B
$52K 0.02%
1,870
– –
F icon
173
Ford
F
$46.7B
$51K 0.02%
5,607
– –
KEY icon
174
KeyCorp
KEY
$20.8B
$51K 0.02%
2,831
– –
TD icon
175
Toronto Dominion Bank
TD
$127B
$51K 0.02%
873
– –
5 6
7
8 9