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
$321M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.8M

Top Sells

1
+$19.8M
2
+$9.4M
3
+$6.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Financials 0.7%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
340
+2
227
$16K 0.01%
1,209
228
$16K 0.01%
677
229
$16K 0.01%
1,351
230
$16K 0.01%
200
231
$15K ﹤0.01%
343
+93
232
$15K ﹤0.01%
+610
233
$15K ﹤0.01%
59
234
$15K ﹤0.01%
1,501
-1,773
235
$15K ﹤0.01%
628
236
$15K ﹤0.01%
1,611
237
$15K ﹤0.01%
425
238
$15K ﹤0.01%
291
-300
239
$15K ﹤0.01%
1,031
240
$15K ﹤0.01%
396
241
$15K ﹤0.01%
182
242
$15K ﹤0.01%
738
243
$15K ﹤0.01%
614
244
$15K ﹤0.01%
21,681
245
$14K ﹤0.01%
148
-1,000
246
$14K ﹤0.01%
150
247
$14K ﹤0.01%
400
248
$14K ﹤0.01%
1,818
+19
249
$14K ﹤0.01%
416
250
$14K ﹤0.01%
312
8 9
10
11 12