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
$323M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$246K
3
+$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$158K

Top Sells

1
+$46.4M
2
+$2.05M
3
+$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
636
+8
227
$20K 0.01%
565
+6
228
$19K 0.01%
544
229
$19K 0.01%
242
-38
230
$19K 0.01%
+1,090
231
$18K 0.01%
1,209
232
$18K 0.01%
302
233
$18K 0.01%
677
234
$18K 0.01%
315
+3
235
$18K 0.01%
1,501
236
$18K 0.01%
200
237
$18K 0.01%
347
+100
238
$18K 0.01%
440
-115
239
$18K 0.01%
695
-498
240
$18K 0.01%
15,546
241
$17K 0.01%
101
+28
242
$17K 0.01%
505
+80
243
$17K 0.01%
1,044
+13
244
$17K 0.01%
203
245
$17K 0.01%
400
246
$16K ﹤0.01%
172
+3
247
$16K ﹤0.01%
180
248
$16K ﹤0.01%
1,885
+67
249
$16K ﹤0.01%
610
250
$16K ﹤0.01%
1,637
+26
8 9
10
11 12