TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Return 12.48%
This Quarter Return
-5.03%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
-$22M
Cap. Flow
+$1.51M
Cap. Flow %
0.36%
Top 10 Hldgs %
88.63%
Holding
589
New
28
Increased
187
Reduced
62
Closed
16

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$612K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$558K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$504K
5
AAPL icon
Apple
AAPL
$262K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$514K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$466K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$224K
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$177K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$142K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.3%
3 Financials 1.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$1.55B
$47K 0.01%
2,161
+1
+0% +$22
CGNX icon
177
Cognex
CGNX
$7.43B
$47K 0.01%
604
+1
+0.2% +$78
HPQ icon
178
HP
HPQ
$27B
$46K 0.01%
1,266
+2
+0.2% +$73
NEM icon
179
Newmont
NEM
$82.3B
$46K 0.01%
581
+54
+10% +$4.28K
HBAN icon
180
Huntington Bancshares
HBAN
$26.1B
$45K 0.01%
3,097
+29
+0.9% +$421
VOO icon
181
Vanguard S&P 500 ETF
VOO
$730B
$44K 0.01%
105
– –
PRU icon
182
Prudential Financial
PRU
$38.3B
$43K 0.01%
365
+3
+0.8% +$353
PYPL icon
183
PayPal
PYPL
$65.4B
$43K 0.01%
376
-44
-10% -$5.03K
ROK icon
184
Rockwell Automation
ROK
$38.4B
$43K 0.01%
155
+1
+0.6% +$277
IHAK icon
185
iShares Cybersecurity and Tech ETF
IHAK
$917M
$42K 0.01%
995
-244
-20% -$10.3K
D icon
186
Dominion Energy
D
$50.2B
$41K 0.01%
483
+2
+0.4% +$170
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.6B
$39K 0.01%
309
+1
+0.3% +$126
ACLS icon
188
Axcelis
ACLS
$2.48B
$38K 0.01%
500
– –
MA icon
189
Mastercard
MA
$538B
$38K 0.01%
106
+21
+25% +$7.53K
NUSC icon
190
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$38K 0.01%
956
– –
PLTR icon
191
Palantir
PLTR
$370B
$38K 0.01%
2,743
– –
ARTY
192
iShares Future AI & Tech ETF
ARTY
$1.36B
$38K 0.01%
1,114
– –
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
765
+16
+2% +$795
EFA icon
194
iShares MSCI EAFE ETF
EFA
$65.9B
$37K 0.01%
499
– –
EPD icon
195
Enterprise Products Partners
EPD
$68.9B
$37K 0.01%
1,437
+27
+2% +$695
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$9.4B
$37K 0.01%
1,306
+4
+0.3% +$113
VMW
197
DELISTED
VMware, Inc
VMW
$37K 0.01%
323
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.4B
$36K 0.01%
462
– –
HOG icon
199
Harley-Davidson
HOG
$3.67B
$36K 0.01%
920
+4
+0.4% +$157
WEN icon
200
Wendy's
WEN
$1.94B
$36K 0.01%
1,634
+10
+0.6% +$220
6 7
8
9 10