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
ECL icon
201
Ecolab
ECL
$77.9B
$35K 0.01%
198
– –
AES icon
202
AES
AES
$9.05B
$33K 0.01%
1,265
+9
+0.7% +$235
BRKL
203
DELISTED
Brookline Bancorp
BRKL
$33K 0.01%
2,098
+15
+0.7% +$236
LIT icon
204
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$32K 0.01%
422
+1
+0.2% +$76
VAC icon
205
Marriott Vacations Worldwide
VAC
$2.74B
$32K 0.01%
205
+1
+0.5% +$156
HOLX icon
206
Hologic
HOLX
$14.9B
$32K 0.01%
416
– –
HUBS icon
207
HubSpot
HUBS
$25.5B
$32K 0.01%
68
+48
+240% +$22.6K
IYW icon
208
iShares US Technology ETF
IYW
$22.9B
$31K 0.01%
302
+1
+0.3% +$103
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$58.9B
$31K 0.01%
1,698
– –
PENN icon
210
PENN Entertainment
PENN
$2.92B
$30K 0.01%
702
-250
-26% -$10.7K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$30K 0.01%
510
– –
ORI icon
212
Old Republic International
ORI
$10.1B
$29K 0.01%
1,119
+10
+0.9% +$259
SO icon
213
Southern Company
SO
$101B
$29K 0.01%
394
+4
+1% +$294
SOFI icon
214
SoFi Technologies
SOFI
$29.1B
$29K 0.01%
3,072
+753
+32% +$7.11K
DTE icon
215
DTE Energy
DTE
$28.3B
$28K 0.01%
212
+61
+40% +$8.06K
WFC icon
216
Wells Fargo
WFC
$254B
$28K 0.01%
583
+3
+0.5% +$144
WPC icon
217
W.P. Carey
WPC
$14.8B
$28K 0.01%
352
– –
ETN icon
218
Eaton
ETN
$134B
$27K 0.01%
180
– –
KHC icon
219
Kraft Heinz
KHC
$32.2B
$27K 0.01%
687
+7
+1% +$275
PEJ icon
220
Invesco Leisure and Entertainment ETF
PEJ
$360M
$26K 0.01%
530
+1
+0.2% +$49
WH icon
221
Wyndham Hotels & Resorts
WH
$6.6B
$25K 0.01%
290
– –
XYZ
222
Block, Inc.
XYZ
$45.2B
$25K 0.01%
181
+70
+63% +$9.67K
BKH icon
223
Black Hills Corp
BKH
$4.34B
$25K 0.01%
327
+1
+0.3% +$76
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$23K 0.01%
500
– –
PECO icon
225
Phillips Edison & Co
PECO
$4.55B
$23K 0.01%
+666
New +$23K
7 8
9
10 11