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
IBMQ icon
176
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$33K 0.01%
1,210
– –
CAG icon
177
Conagra Brands
CAG
$9.23B
$32K 0.01%
907
– –
F icon
178
Ford
F
$46.7B
$32K 0.01%
5,357
– –
MMC icon
179
Marsh & McLennan
MMC
$100B
$32K 0.01%
300
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.9B
$32K 0.01%
280
– –
ROK icon
181
Rockwell Automation
ROK
$38.2B
$32K 0.01%
151
+1
+0.7% +$212
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$31K 0.01%
926
-733
-44% -$24.5K
NEM icon
183
Newmont
NEM
$83.7B
$31K 0.01%
502
+2
+0.4% +$124
WM icon
184
Waste Management
WM
$88.6B
$31K 0.01%
292
+100
+52% +$10.6K
BRKL
185
DELISTED
Brookline Bancorp
BRKL
$30K 0.01%
3,186
– –
MPC icon
186
Marathon Petroleum
MPC
$54.8B
$30K 0.01%
829
+24
+3% +$869
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.6B
$30K 0.01%
245
+1
+0.4% +$122
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$30K 0.01%
200
– –
BA icon
189
Boeing
BA
$174B
$29K 0.01%
159
– –
BABA icon
190
Alibaba
BABA
$323B
$28K 0.01%
123
+23
+23% +$5.24K
SRCL
191
DELISTED
Stericycle Inc
SRCL
$28K 0.01%
510
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
654
– –
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$27K 0.01%
933
+4
+0.4% +$116
LLY icon
194
Eli Lilly
LLY
$652B
$27K 0.01%
165
+100
+154% +$16.4K
PYPL icon
195
PayPal
PYPL
$65.2B
$27K 0.01%
150
– –
BSCK
196
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$26K 0.01%
1,225
– –
VMW
197
DELISTED
VMware, Inc
VMW
$26K 0.01%
175
– –
HPQ icon
198
HP
HPQ
$27.4B
$26K 0.01%
1,515
+14
+0.9% +$240
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$26K 0.01%
135
+1
+0.7% +$193
LPX icon
200
Louisiana-Pacific
LPX
$6.9B
$26K 0.01%
1,018
+6
+0.6% +$153
6 7
8
9 10