TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.31M
3
+$6.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M

Top Sells

1
+$1.64M
2
+$1.54M
3
+$997K
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

1 Technology 2.15%
2 Financials 1.28%
3 Communication Services 1.27%
4 Industrials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
+247
227
$32K 0.01%
+579
228
$32K 0.01%
+1,231
229
$31K 0.01%
+640
230
$31K 0.01%
+3,365
231
$30K 0.01%
+759
232
$30K 0.01%
+613
233
$30K 0.01%
+300
234
$30K 0.01%
+1,550
235
$30K 0.01%
+500
236
$29K 0.01%
+175
237
$29K 0.01%
+684
238
$29K 0.01%
+290
239
$29K 0.01%
+411
240
$29K 0.01%
+378
241
$28K 0.01%
+310
242
$28K 0.01%
+396
243
$28K 0.01%
+356
244
$28K 0.01%
+241
245
$27K 0.01%
+1,012
246
$27K 0.01%
+120
247
$27K 0.01%
+929
248
$26K 0.01%
+64
249
$26K 0.01%
+300
250
$26K 0.01%
+1,150
8 9
10
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