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
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
626
-183
227
$21K 0.01%
100
228
$21K 0.01%
318
+3
229
$21K 0.01%
1,070
+12
230
$21K 0.01%
170
-100
231
$19K 0.01%
90
232
$19K 0.01%
305
+2
233
$19K 0.01%
346
+97
234
$19K 0.01%
1,045
235
$19K 0.01%
200
236
$18K ﹤0.01%
174
+1
237
$18K ﹤0.01%
18
238
$18K ﹤0.01%
64
+44
239
$17K ﹤0.01%
1,714
+40
240
$17K ﹤0.01%
572
-426
241
$17K ﹤0.01%
290
242
$17K ﹤0.01%
586
+3
243
$16K ﹤0.01%
76
+20
244
$16K ﹤0.01%
200
245
$16K ﹤0.01%
211
+3
246
$16K ﹤0.01%
350
247
$15K ﹤0.01%
500
248
$15K ﹤0.01%
1,500
249
$15K ﹤0.01%
487
250
$15K ﹤0.01%
211
8 9
10
11 12