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
$334M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.9M
3
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Top Sells

1
+$1.45M
2
+$599K
3
+$577K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$480K

Sector Composition

1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
759
227
$30K 0.01%
290
228
$30K 0.01%
501
+225
229
$30K 0.01%
378
230
$28K 0.01%
792
+6
231
$28K 0.01%
564
-49
232
$28K 0.01%
100
233
$28K 0.01%
356
234
$28K 0.01%
456
235
$28K 0.01%
243
236
$27K 0.01%
929
237
$27K 0.01%
684
238
$27K 0.01%
300
239
$27K 0.01%
1,799
+19
240
$27K 0.01%
2,112
-5,400
241
$26K 0.01%
146
242
$26K 0.01%
1,150
243
$26K 0.01%
1,244
+772
244
$26K 0.01%
203
245
$26K 0.01%
1,392
-122
246
$26K 0.01%
175
247
$26K 0.01%
1,225
248
$25K 0.01%
297
249
$25K 0.01%
396
250
$25K 0.01%
354
8 9
10
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