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
VIVO
151
DELISTED
Meridian Bioscience Inc
VIVO
$49K 0.02%
2,064
+1
+0% +$24
CGNX icon
152
Cognex
CGNX
$7.55B
$48K 0.01%
800
– –
ICLR icon
153
Icon
ICLR
$13.6B
$47K 0.01%
281
– –
JCI icon
154
Johnson Controls International
JCI
$69.5B
$47K 0.01%
1,372
– –
AXP icon
155
American Express
AXP
$227B
$46K 0.01%
484
– –
ELV icon
156
Elevance Health
ELV
$70.6B
$46K 0.01%
173
– –
IBDM
157
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$46K 0.01%
1,825
+2
+0.1% +$50
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
$45K 0.01%
888
+1
+0.1% +$51
BX icon
159
Blackstone
BX
$133B
$43K 0.01%
785
– –
EW icon
160
Edwards Lifesciences
EW
$47.5B
$43K 0.01%
624
– –
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.2B
$43K 0.01%
1,881
+11
+0.6% +$251
ECL icon
162
Ecolab
ECL
$77.6B
$39K 0.01%
195
– –
TD icon
163
Toronto Dominion Bank
TD
$127B
$39K 0.01%
873
– –
A icon
164
Agilent Technologies
A
$36.5B
$38K 0.01%
431
– –
CAT icon
165
Caterpillar
CAT
$198B
$38K 0.01%
300
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.5B
$38K 0.01%
336
-197
-37% -$22.3K
PSX icon
167
Phillips 66
PSX
$53.2B
$38K 0.01%
552
+189
+52% +$13K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37K 0.01%
451
+1
+0.2% +$82
ETR icon
169
Entergy
ETR
$39.2B
$36K 0.01%
736
+6
+0.8% +$293
WEN icon
170
Wendy's
WEN
$1.97B
$35K 0.01%
1,585
+4
+0.3% +$88
UNH icon
171
UnitedHealth
UNH
$286B
$34K 0.01%
115
– –
ALGN icon
172
Align Technology
ALGN
$10.1B
$34K 0.01%
121
+41
+51% +$11.5K
ISRG icon
173
Intuitive Surgical
ISRG
$167B
$34K 0.01%
+177
New +$34K
JPIN icon
174
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$34K 0.01%
672
– –
COP icon
175
ConocoPhillips
COP
$116B
$33K 0.01%
782
-410
-34% -$17.3K
5 6
7
8 9